Nagar Palika Hathras 2014-15Balance Sheet

1-Apr-2014 to 31-Mar-2015

L i a b i l i t i e s as at 31-Mar-2015

Capital AccountMunicipal Fund

Loans (Liability)

Current Liabilities 2,50,52,502.00Cheque Outstanding 2,39,51,331.00Securety Deposit 1,06,150.00P F Received 9,95,021.00

Suspense A/c

Profit & Loss A/cOpening BalanceCurrent Period 7,41,86,729.33Less: Transferred 7,41,86,729.33

T o t a l

A s s e t s as at 31-Mar-2015

Fixed AssetsBuildingClening Equipment 75,75,868.00Construction 5,70,24,771.00Drainage Facilities 4,46,04,558.75Drinking Water Facilities 2,58,21,218.00Inventory Details 73,01,152.00LandOffice Equipments 18,26,974.00Vehicle 73,25,298.00

Investments 22,07,146.00RD 22,07,146.00

Current Assets 24,02,99,226.33Deposits (Asset) 30,000.00Sundry Debtors 4,35,35,228.07Cash-in-hand 1,30,654.27Bank Accounts

T o t a l

Nagar Palika Hathras 2014-15Profit & Loss A/c

1-Apr-2014 to 31-Mar-2015

P a r t i c u l a r s 1-Apr-2014 to 31-Mar-2015 P a r t i c u l a r s 1-Apr-2014 to 31-Mar-2015

Direct Expenses 21,14,81,831.52Administration Exp 20,30,307.00Establishment Exp

8,307.40Miscellaneous Exp 6,31,817.00

3,78,29,930.00Deprication A/c 5,56,77,291.12

Gross Profit c/o 7,41,86,729.33

28,56,68,560.85

Indirect Expenses

Nett Profit 7,41,86,729.33

T o t a l 7,41,86,729.33

Direct Incomes 28,56,68,560.85Fees and User Charges 6,82,887.20Interest Earned 49,20,118.00Miscellaneous Income 52,940.95

29,47,213.8026,63,59,951.00

Tax Revenue 1,07,05,449.90

28,56,68,560.85

Gross Profit b/f 7,41,86,729.33

Indirect Incomes

T o t a l 7,41,86,729.33

Nagar Palika Hathras 2014-15

Ledger Account

1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

13 F C GrantBy Punjab National Bank(12 F C)#1967541 61,87,234.00Receipt

Ch. No. :

By Punjab National Bank(12 F C)#1967541 92,54,985.00ReceiptCh. No. :

1,54,42,219.00To Closing Balance 1,54,42,219.00

1,54,42,219.001,54,42,219.00

2 % StampBy Bank of Baroda (PLA) # 26870100013583 38,19,084.00Receipt

Ch. No. :

By Bank of Baroda (PLA) # 26870100013583 4,06,294.00ReceiptCh. No. :

42,25,378.00To Closing Balance 42,25,378.00

42,25,378.0042,25,378.00

AcTo BANK OF BARODA 013660 3,03,260.00Payment

Ch. No. :408

To Income Tax 6,190.00146JournalBy Deprication A/c 23,209.00322Journal

15%

23,209.003,09,450.00By Closing Balance 2,86,241.00

3,09,450.003,09,450.00

Accounting ExpTo BANK OF BARODA 013660 28,700.00Payment

Ch. No. :378

To Income Tax 3,200.00113JournalTo BANK OF BARODA 013660 29,700.00Payment

Ch. No. :473

To Income Tax 3,300.00210Journal

64,900.00By Closing Balance 64,900.00

64,900.0064,900.00

Adda Parking1-4-2014 To Opening Balance 64,30,244.00

Advertisement2-5-2014 By Cash 500.00Receipt

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeBy Cash 1,00,000.00ReceiptBy Cash 95,000.00Receipt

1-9-2014 To BANK OF BARODA 013660 33,610.00PaymentCh. No. :326

To BANK OF BARODA 013660 32,242.00PaymentCh. No. :315

To BANK OF BARODA 013660 33,635.00PaymentCh. No. :316

To Cheque Outstanding 3660 36,816.0079JournalCh. No. :317

To BANK OF BARODA 013660 29,105.00PaymentCh. No. :318

To BANK OF BARODA 013660 49,425.00PaymentCh. No. :320

To BANK OF BARODA 013660 9,458.00PaymentCh. No. :319

To BANK OF BARODA 013660 14,700.00PaymentCh. No. :321

To BANK OF BARODA 013660 3,920.00PaymentCh. No. :322

To BANK OF BARODA 013660 2,826.00PaymentCh. No. :323

To BANK OF BARODA 013660 12,240.00PaymentCh. No. :324

To BANK OF BARODA 013660 5,319.00PaymentCh. No. :325

To BANK OF BARODA 013660 11,814.00PaymentCh. No. :363

To BANK OF BARODA 013660 20,038.00PaymentCh. No. :364

To BANK OF BARODA 013660 14,486.00PaymentCh. No. :365

To BANK OF BARODA 013660 19,178.00PaymentCh. No. :366

To BANK OF BARODA 013660 7,726.00PaymentCh. No. :368

To BANK OF BARODA 013660 3,920.00PaymentCh. No. :369

To BANK OF BARODA 013660 2,026.00PaymentCh. No. :370

To BANK OF BARODA 013660 3,920.00PaymentCh. No. :371

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To Cheque Outstanding 3660 3,920.00111JournalCh. No. :367

To BANK OF BARODA 013660 7,244.00PaymentCh. No. :372

To BANK OF BARODA 013660 4,900.00PaymentCh. No. :373

To Income Tax 2,131.00112JournalTo BANK OF BARODA 013660 36,816.00Payment

Ch. No. :317

By Cash 350.00ReceiptBy Cash 400.00ReceiptBy Cash 400.00ReceiptTo Cheque Outstanding 3660 7,469.00193Journal

Ch. No. :454

To BANK OF BARODA 013660 9,059.00PaymentCh. No. :466

To BANK OF BARODA 013660 3,567.00PaymentCh. No. :456

To BANK OF BARODA 013660 45,700.00PaymentCh. No. :457

To BANK OF BARODA 013660 39,117.00PaymentCh. No. :458

To BANK OF BARODA 013660 14,700.00PaymentCh. No. :459

To BANK OF BARODA 013660 56,690.00PaymentCh. No. :460

To Cheque Outstanding 3660 2,940.00194JournalCh. No. :461

To Cheque Outstanding 3660 6,516.00195JournalCh. No. :462

To Cheque Outstanding 3660 14,700.00196JournalCh. No. :463

To BANK OF BARODA 013660 57,162.00PaymentCh. No. :464

To Income Tax 5,269.00197Journal

1,96,650.006,64,304.00By Closing Balance 4,67,654.00

6,64,304.006,64,304.00

Atikraman Fees5-4-2014 By Cash 100.00Receipt7-4-2014 By Cash 100.00Receipt7-5-2014 By Cash 2,300.00Receipt

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeBy Cash 2,000.00ReceiptBy Cash 100.00ReceiptBy Cash 5,200.00ReceiptBy Cash 50.00Receipt

9,850.00To Closing Balance 9,850.00

9,850.009,850.00

Audit FeeTo Bank of Baroda # 08327 9,36,000.00Payment

Ch. No. :943

9,36,000.00By Closing Balance 9,36,000.00

9,36,000.009,36,000.00

Bank Charge2-4-2014 To BANK OF BARODA 013660 84.00Payment

To BANK OF BARODA 013660 185.00PaymentCh. No. :

To Bank of Baroda # 08327 185.00PaymentTo Punjab National Bank(12 F C)#1967541 16.85Payment

Ch. No. :

To BANK OF BARODA 013660 112.00PaymentCh. No. :

To Punjab National Bank(12 F C)#1967541 120.00PaymentCh. No. :

To BANK OF BARODA 013660 101.00PaymentCh. No. :

To Bank of Baroda # 08327 303.00PaymentTo Punjab National Bank(12 F C)#1967541 16.85Payment

Ch. No. :

To BANK OF BARODA 013660 51.00PaymentCh. No. :

To Bank of Baroda # 08327 202.00PaymentTo BANK OF BARODA 013660 187.00PaymentTo Bank of Baroda # 08327 1,386.00PaymentTo Punjab National Bank(12 F C)#1967541 16.85Payment

Ch. No. :

To BANK OF BARODA 013660 135.00PaymentCh. No. :

To Bank of Baroda # 08327 112.00PaymentTo Bank of Baroda # 08327 287.00Payment

7-1-2015 To Punjab National Bank(12 F C)#1967541 16.85PaymentTo BANK OF BARODA 013660 308.00Payment

Ch. No. :

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To Bank of Baroda # 08327 1,177.00163PaymentTo BANK OF BARODA 013660 404.00Payment

Ch. No. :

To Bank of Baroda # 08327 506.00163PaymentCh. No. :

To Cheque Outstanding 3660 712.00268JournalTo Cheque Outstanding #8327 1,177.00276JournalTo Cheque Outstanding #8327 506.00277Journal

Ch. No. :

8,307.40By Closing Balance 8,307.40

8,307.408,307.40

Bank Interest4-5-2014 By BANK OF BARODA 013660 81,273.00182Receipt

Ch. No. :

By Bank of Baroda #26870100004185 2,19,756.00ReceiptCh. No. :

By Bank of Baroda # 08327 11,02,043.00ReceiptCh. No. :

By Oriental Bank of Commerce #18080 2,133.0027ReceiptCh. No. :

By Canara Bank # 0246101031132 1,48,443.00ReceiptCh. No. :

2-9-2014 By Punjab National Bank(12 F C)#1967541 9,82,254.00ReceiptCh. No. :

By BANK OF BARODA 013660 99,722.00182ReceiptCh. No. :

By Bank of Baroda #26870100004185 2,34,991.00ReceiptCh. No. :

By Bank of Baroda # 08327 10,29,437.00ReceiptBy Canara Bank # 0246101031132 1,67,104.00Receipt

Ch. No. :

5-3-2015 By Punjab National Bank(12 F C)#1967541 8,52,345.00182ReceiptCh. No. :

By Bank of Baroda #01464 617.00ReceiptCh. No. :

49,20,118.00To Closing Balance 49,20,118.00

49,20,118.0049,20,118.00

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

Bank of Baroda #014641-4-2014 To Opening Balance 5,116.90

By BANK OF BARODA 013660 5,733.90336Contraaccount closed

To Bank Interest 617.00ReceiptCh. No. :

5,733.905,733.90

Bank of Baroda # 083271-4-2014 To Opening Balance 6,20,46,582.902-4-2014 By Cheque Outstanding #8327 157.00Payment

Ch. No. :543

By Cheque Outstanding #8327 28,000.00PaymentCh. No. :542

3-4-2014 By Pension 11,94,733.00PaymentCh. No. :548

By Salary A\c & Arrear 26,87,754.00PaymentCh. No. :549

By Salary A\c & Arrear 31,27,978.00PaymentCh. No. :550

By Income Tax 2,000.00PaymentCh. No. :551

By Salary A\c & Arrear 1,91,140.00PaymentCh. No. :552

By Salary A\c & Arrear 1,76,225.00PaymentCh. No. :553

By Salary A\c & Arrear 1,09,962.00PaymentCh. No. :554

By RD 1,24,300.00PaymentCh. No. :555

By Cheque Outstanding #8327 4,26,287.00PaymentCh. No. :500

By Cheque Outstanding #8327 5,90,364.00PaymentCh. No. :524

By Cheque Outstanding #8327 15,643.00PaymentCh. No. :541

4-4-2014 By Salary A\c & Arrear 2,000.00PaymentCh. No. :556

By L I C Premium of Employees 3,56,726.00PaymentCh. No. :557

By P F 4,31,830.00PaymentCh. No. :558

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

4-4-2014 By Cheque Outstanding #8327 40,216.00PaymentCh. No. :547

5-4-2014 By Cheque Outstanding #8327 11,30,184.00PaymentCh. No. :546

By Cheque Outstanding #8327 22,17,600.00PaymentCh. No. :545

By Cheque Outstanding #8327 6,33,600.00PaymentCh. No. :544

By Street, Footpath, Road 81,467.00PaymentCh. No. :559

By Cleaning Exp. 28,723.00PaymentCh. No. :560

By Cleaning Exp. 48,692.00PaymentCh. No. :561

By Income Tax 1,702.00PaymentCh. No. :562

By Sales Tax 6,804.00PaymentCh. No. :563

By Cess 1,684.00PaymentCh. No. :564

By EPF 49,203.00PaymentCh. No. :565

By Cleaning Exp. 4,05,108.00PaymentCh. No. :566

By Income Tax 4,092.00PaymentCh. No. :567

By Cheque Outstanding #8327 48,325.00PaymentCh. No. :534

By Public Light 16,83,000.00PaymentCh. No. :568

By Income Tax 17,000.00PaymentCh. No. :569

By Bank Charge 185.00PaymentBy Lighting Expenses 1,53,397.00Payment

Ch. No. :571

By Drinking Water Facility 35,046.00PaymentCh. No. :572

By Drinking Water Facility 56,290.00PaymentCh. No. :573

By Cleaning Exp. 27,720.00PaymentCh. No. :570

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Income Tax 2,781.00PaymentCh. No. :574

By Sales Tax 2,376.00PaymentCh. No. :575

By Salary A\c & Arrear 50,423.00PaymentCh. No. :576

By Medical Expenses 3,910.00PaymentCh. No. :577

By Street, Footpath, Road 21,90,619.00PaymentCh. No. :578

By Street, Footpath, Road 17,93,621.00PaymentCh. No. :579

By Street, Footpath, Road 7,98,762.00PaymentCh. No. :580

By Street, Footpath, Road 8,23,992.00PaymentCh. No. :581

By Income Tax 60,248.00PaymentCh. No. :582

By Sales Tax 2,40,984.00PaymentCh. No. :583

By Cess 59,645.00PaymentCh. No. :584

By Royalty 19,780.00PaymentCh. No. :585

By Lighting Material 6,33,600.00PaymentCh. No. :586

By Income Tax 6,400.00PaymentCh. No. :587

5-5-2014 By Salary A\c & Arrear 28,99,637.00PaymentCh. No. :588

By Salary A\c & Arrear 33,27,626.00PaymentCh. No. :589

By Income Tax 4,000.00PaymentCh. No. :590

By Salary A\c & Arrear 2,000.00PaymentCh. No. :591

By P F 4,67,887.00PaymentCh. No. :592

By L I C Premium of Employees 3,54,054.00PaymentCh. No. :593

By Pension 14,57,363.00PaymentCh. No. :594

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

5-5-2014 By RD 1,27,900.00PaymentCh. No. :595

By Street, Footpath, Road 3,64,422.00PaymentCh. No. :596

By Street, Footpath, Road 1,45,459.00PaymentCh. No. :597

By Street, Footpath, Road 5,55,626.00PaymentCh. No. :598

By Income Tax 11,387.00PaymentCh. No. :599

By Sales Tax 45,546.00PaymentCh. No. :600

By Cess 11,273.00PaymentCh. No. :601

By Royalty 5,078.00PaymentCh. No. :602

9-5-2014 By Cleaning Exp. 5,88,060.00PaymentCh. No. :603

By Income Tax 5,940.00PaymentCh. No. :604

By Shinage Board 10,37,230.00PaymentCh. No. :605

By Income Tax 21,170.00PaymentCh. No. :606

By Street, Footpath, Road 38,640.00PaymentCh. No. :607

By Cleaning Exp. 41,287.00PaymentCh. No. :608

By Street, Footpath, Road 10,54,293.00PaymentCh. No. :609

By Street, Footpath, Road 7,64,829.00PaymentCh. No. :610

By Street, Footpath, Road 1,28,672.00PaymentCh. No. :611

By Income Tax 28,642.00PaymentCh. No. :612

By Sales Tax 86,633.00PaymentCh. No. :613

By Cess 21,008.00PaymentCh. No. :618

By Royalty 8,129.00PaymentCh. No. :615

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Drinking Water Facility 6,91,119.00PaymentCh. No. :617

By Lighting Expenses 69,300.00PaymentCh. No. :619

By Income Tax 700.00PaymentCh. No. :620

By Cleaning Exp. 1,41,418.00PaymentCh. No. :621

By Income Tax 1,430.00PaymentCh. No. :622

By Drinking Water Facility 59,202.00PaymentCh. No. :623

By Income Tax 598.00PaymentCh. No. :624

To S F C Grant 1,56,06,081.00ReceiptCh. No. :

To S F C Grant 1,56,06,081.00ReceiptCh. No. :

To Bank Interest 11,02,043.00ReceiptCh. No. :

To Oriental Bank of Commerce #18080 24,028.8055ContraCh. No. :

3-6-2014 By Cleaning Exp. 12,72,388.00PaymentCh. No. :625

By Income Tax 12,852.00PaymentCh. No. :626

4-6-2014 By Cleaning Exp. 1,18,280.00PaymentCh. No. :627

By Drinking Water Facility 49,005.00PaymentCh. No. :628

By Lighting Expenses 95,623.00PaymentCh. No. :629

By Income Tax 2,664.00PaymentCh. No. :630

By Salary A\c & Arrear 33,21,046.00PaymentCh. No. :631

By Salary A\c & Arrear 28,90,826.00PaymentCh. No. :632

By Income Tax 4,000.00PaymentCh. No. :633

By P F 4,45,685.00PaymentCh. No. :634

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

4-6-2014 By L I C Premium of Employees 3,55,723.00PaymentCh. No. :635

By RD 1,32,800.00PaymentCh. No. :636

By Salary A\c & Arrear 2,000.00PaymentCh. No. :637

By Street, Footpath, Road 3,27,439.00PaymentCh. No. :639

By Street, Footpath, Road 3,87,234.00PaymentCh. No. :640

By Street, Footpath, Road 1,78,825.00PaymentCh. No. :641

By Street, Footpath, Road 9,08,133.00PaymentCh. No. :643

By Building Maintenance 92,082.00PaymentCh. No. :642

By Street, Footpath, Road 15,247.00PaymentCh. No. :644

By Street, Footpath, Road 17,071.00PaymentCh. No. :645

By Income Tax 20,562.00PaymentCh. No. :646

By Sales Tax 82,242.00PaymentCh. No. :647

By Cess 20,356.00PaymentCh. No. :648

By Royalty 3,880.00PaymentCh. No. :649

By Pension 23,75,544.00PaymentCh. No. :650

By Cleaning Exp. 6,07,660.00PaymentCh. No. :651

By Income Tax 6,140.00PaymentCh. No. :652

By EPF 48,022.00PaymentCh. No. :653

By Salary A\c & Arrear 5,93,297.00PaymentCh. No. :654

By Street, Footpath, Road 1,04,648.00PaymentCh. No. :655

By Street, Footpath, Road 1,49,607.00PaymentCh. No. :656

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Street, Footpath, Road 7,18,351.00PaymentCh. No. :657

By Street, Footpath, Road 20,23,265.00PaymentCh. No. :658

By Street, Footpath, Road 91,555.00PaymentCh. No. :659

By Income Tax 33,003.00PaymentCh. No. :660

By Sales Tax 1,32,009.00PaymentCh. No. :661

By Cess 32,674.00PaymentCh. No. :662

By Royalty 9,807.00PaymentCh. No. :663

By Cleaning Exp. 1,90,270.00PaymentCh. No. :664

By Income Tax 1,922.00PaymentCh. No. :665

By Bank Charge 303.00Payment1-7-2014 By Drinking Water Facility 49,005.00Payment

Ch. No. :666

By Drinking Water Facility 1,14,511.00PaymentCh. No. :667

By Drinking Water Facility 57,717.00PaymentCh. No. :668

By Income Tax 2,297.00PaymentCh. No. :676

By Sales Tax 6,030.00PaymentCh. No. :670

By Bouns 10,15,011.00PaymentCh. No. :671

By Drainage 34,285.00PaymentCh. No. :672

By Income Tax 377.00PaymentCh. No. :673

By Sales Tax 1,506.00PaymentCh. No. :674

By Cess 372.00PaymentCh. No. :675

By Tencer and Trolly 10,07,325.00PaymentCh. No. :677

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

1-7-2014 By Income Tax 10,175.00PaymentCh. No. :678

5-7-2014 By Salary A\c & Arrear 33,16,674.00PaymentCh. No. :679

By Salary A\c & Arrear 28,74,718.00PaymentCh. No. :680

By Income Tax 4,000.00PaymentCh. No. :681

By Salary A\c & Arrear 2,000.00PaymentCh. No. :682

By L I C Premium of Employees 3,55,618.00PaymentCh. No. :683

By P F 4,43,451.00PaymentCh. No. :684

By RD 1,35,800.00PaymentCh. No. :685

By Pension 21,60,530.00PaymentCh. No. :686

By Salary A\c & Arrear 66,707.00PaymentCh. No. :687

8-7-2014 By Cleaning Exp. 5,88,060.00PaymentCh. No. :688

By Income Tax 5,940.00PaymentCh. No. :689

By EPF 48,870.00PaymentCh. No. :690

By Street, Footpath, Road 1,74,095.00PaymentCh. No. :691

By Income Tax 1,864.00PaymentCh. No. :692

By Sales Tax 7,456.00PaymentCh. No. :693

By Cess 1,845.00PaymentCh. No. :694

By Royalty 1,138.00PaymentCh. No. :695

By Building 1,58,586.00PaymentCh. No. :696

By Income Tax 1,603.00PaymentCh. No. :697

By Drinking Water Facility 49,005.00PaymentCh. No. :698

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Drinking Water Facility 1,72,260.00PaymentCh. No. :699

By Drinking Water Facility 4,31,635.00PaymentCh. No. :700

By Vehical Repairing 42,122.00PaymentCh. No. :701

By Income Tax 7,050.00PaymentCh. No. :702

By Sales Tax 2,240.00PaymentCh. No. :703

To S F C Grant 1,58,11,041.00ReceiptCh. No. :

To S F C Grant 1,58,11,041.00ReceiptCh. No. :

By Salary A\c & Arrear 29,75,793.00PaymentCh. No. :704

By Salary A\c & Arrear 33,42,843.00PaymentCh. No. :705

By Income Tax 4,000.00PaymentCh. No. :706

By Pension 12,38,279.00PaymentCh. No. :707

By Salary A\c & Arrear 2,000.00PaymentCh. No. :708

By P F 4,73,071.00PaymentCh. No. :709

By RD 1,38,300.00PaymentCh. No. :710

By L I C Premium of Employees 3,57,736.00PaymentCh. No. :711

By Medical Expenses 13,497.00PaymentCh. No. :712

6-8-2014 By Street, Footpath, Road 18,30,611.00PaymentCh. No. :713

By Street, Footpath, Road 9,01,280.00PaymentCh. No. :714

By Cleaning Exp. 1,02,410.00PaymentCh. No. :715

By Shinage Board 46,950.00PaymentCh. No. :716

By Cleaning Exp. 42,303.00PaymentCh. No. :717

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

6-8-2014 By Income Tax 31,424.00PaymentCh. No. :718

By Sales Tax 1,21,196.00PaymentCh. No. :719

By Cess 29,460.00PaymentCh. No. :720

By Royalty 26,361.00PaymentCh. No. :721

8-8-2014 By Cleaning Exp. 4,50,465.00PaymentCh. No. :722

By Income Tax 6,140.00PaymentCh. No. :723

By Medical Expenses 94,157.00PaymentCh. No. :724

By Drinking Water Facility 5,42,525.00PaymentCh. No. :725

By Drinking Water Facility 8,11,700.00PaymentCh. No. :726

By Income Tax 13,680.00PaymentCh. No. :727

By Lighting Expenses 8,05,200.00PaymentCh. No. :728

By EPF 49,271.00PaymentCh. No. :729

By Cleaning Exp. 4,55,400.00PaymentCh. No. :730

By Drinking Water Facility 1,63,841.00PaymentCh. No. :731

By Income Tax 6,265.00PaymentCh. No. :732

By Street, Footpath, Road 7,30,120.00PaymentCh. No. :733

By Street, Footpath, Road 2,50,193.00PaymentCh. No. :734

By Cleaning Exp. 71,960.00PaymentCh. No. :735

By Income Tax 11,253.00PaymentCh. No. :736

By Sales Tax 45,010.00PaymentCh. No. :737

By Cess 10,378.00PaymentCh. No. :738

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Royalty 4,889.00PaymentCh. No. :739

By Bank Charge 202.00Payment2-9-2014 By Salary A\c & Arrear 30,50,695.00Payment

Ch. No. :740

By Salary A\c & Arrear 33,15,676.00PaymentCh. No. :741

By Income Tax 4,000.00PaymentCh. No. :742

By L I C Premium of Employees 3,54,444.00PaymentCh. No. :743

By P F 4,83,709.00PaymentCh. No. :744

By RD 1,37,900.00PaymentCh. No. :745

By Salary A\c & Arrear 2,000.00PaymentCh. No. :746

By Pension 14,70,292.00PaymentCh. No. :747

By Salary A\c & Arrear 87,342.00PaymentCh. No. :748

5-9-2014 By Lighting Expenses 83,990.00PaymentCh. No. :749

By Income Tax 850.00PaymentCh. No. :750

8-9-2014 By EPF 49,168.00PaymentCh. No. :751

By Pension 1,47,028.00PaymentCh. No. :752

By Street, Footpath, Road 6,98,895.00PaymentCh. No. :753 map fees

By Drainage 89,626.00PaymentCh. No. :754

By Cleaning Exp. 1,36,620.00PaymentCh. No. :755

By Income Tax 16,590.00PaymentCh. No. :756

By Sales Tax 3,775.00PaymentCh. No. :757

To S F C Grant 3,63,41,495.00ReceiptCh. No. :

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Street, Footpath, Road 13,34,252.00PaymentCh. No. :758

By Income Tax 14,245.00PaymentCh. No. :759

By Sales Tax 56,970.00PaymentCh. No. :760

By Cess 14,101.00PaymentCh. No. :761

By Royalty 4,674.00PaymentCh. No. :762

By Medical Expenses 28,058.00PaymentCh. No. :763

By Cleaning Exp. 8,83,445.00PaymentCh. No. :764

By Drinking Water Facility 49,005.00PaymentCh. No. :765

By Income Tax 7,835.00PaymentCh. No. :766

To S F C Grant 1,68,51,536.00ReceiptCh. No. :

To S F C Grant 1,68,51,536.00ReceiptCh. No. :

By Drinking Water Facility 2,34,607.00PaymentCh. No. :767

By Income Tax 2,380.00PaymentCh. No. :768

By Bank Charge 1,386.00PaymentBy Salary A\c & Arrear 29,95,362.00Payment

Ch. No. :769

By Salary A\c & Arrear 33,45,782.00PaymentCh. No. :770

By Income Tax 3,000.00PaymentCh. No. :771

By Salary A\c & Arrear 2,000.00PaymentCh. No. :772

By Pension 12,51,501.00PaymentCh. No. :773

By L I C Premium of Employees 3,63,131.00PaymentCh. No. :774

By P F 5,21,078.00PaymentCh. No. :775

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By RD 1,40,314.00PaymentCh. No. :776

By Street, Footpath, Road 5,84,776.00PaymentCh. No. :777

By Street, Footpath, Road 2,37,044.00PaymentCh. No. :778

By Street, Footpath, Road 2,89,464.00PaymentCh. No. :779

By Street, Footpath, Road 63,964.00PaymentCh. No. :780

By Drainage 18,915.00PaymentCh. No. :781

By Income Tax 12,739.00PaymentCh. No. :782

By Sales Tax 50,938.00PaymentCh. No. :783

By Cess 11,180.00PaymentCh. No. :784

By Royalty 3,806.00PaymentCh. No. :785

By Lighting Expenses 1,47,015.00PaymentCh. No. :786

By Cleaning Exp. 4,55,400.00PaymentCh. No. :787

By Income Tax 6,085.00PaymentCh. No. :788

By Lighting Expenses 83,990.00PaymentCh. No. :789

By Income Tax 850.00PaymentCh. No. :790

By Drinking Water Facility 86,829.00PaymentCh. No. :791

By Income Tax 877.00PaymentCh. No. :792

By EPF 49,373.00PaymentCh. No. :793

By Cleaning Exp. 9,11,490.00PaymentCh. No. :794

By Income Tax 9,210.00PaymentCh. No. :795

By Water Facilities Equipment 6,00,200.00PaymentCh. No. :796

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Bouns 11,57,090.00PaymentCh. No. :799

By EPF 31,786.00PaymentCh. No. :798

By Bouns 3,454.00PaymentCh. No. :800

By Bouns 3,454.00PaymentCh. No. :801

By Street, Footpath, Road 6,48,216.00PaymentCh. No. :802

By Drinking Water Facility 49,005.00PaymentCh. No. :803

By Cleaning Exp. 3,52,405.00PaymentCh. No. :804

By Income Tax 10,966.00PaymentCh. No. :805

By Sales Tax 27,581.00PaymentCh. No. :806

By Cess 6,827.00PaymentCh. No. :807

By Cleaning Exp. 5,00,940.00PaymentCh. No. :808

By Income Tax 5,060.00PaymentCh. No. :809

By Lighting Expenses 1,44,936.00PaymentCh. No. :810

By Lighting Expenses 2,54,923.00PaymentCh. No. :811

By Income Tax 4,041.00PaymentCh. No. :812

By Salary A\c & Arrear 30,63,639.00PaymentCh. No. :813

By Salary A\c & Arrear 33,22,600.00PaymentCh. No. :814

By Income Tax 3,000.00PaymentCh. No. :815

By Salary A\c & Arrear 2,000.00PaymentCh. No. :816

By P F 4,85,315.00PaymentCh. No. :817

By RD 1,41,600.00PaymentCh. No. :818

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By L I C Premium of Employees 3,61,251.00PaymentCh. No. :819

By Pension 12,51,501.00PaymentCh. No. :820

To S F C Grant 1,68,51,536.00ReceiptCh. No. :

By Lighting Expenses 83,990.00PaymentCh. No. :821

By Income Tax 850.00PaymentCh. No. :822

By EPF 21,174.00PaymentCh. No. :823

By Lighting Equipment 9,88,200.00PaymentCh. No. :824

By Income Tax 36,600.00PaymentCh. No. :825

By EPF 49,149.00PaymentCh. No. :826

By Cleaning Exp. 9,41,875.00PaymentCh. No. :827

By Cleaning Exp. 1,24,740.00PaymentCh. No. :828

By Income Tax 10,775.00PaymentCh. No. :828

By Bank Charge 112.00PaymentBy Bank Charge 287.00PaymentBy Water Facilities Equipment 8,90,000.00Payment

Ch. No. :830

By Income Tax 9,000.00PaymentCh. No. :831

To Bank Interest 10,29,437.00ReceiptBy Street, Footpath, Road 6,93,986.00Payment

Ch. No. :832

By Income Tax 7,380.00PaymentCh. No. :833

By Sales Tax 29,505.00PaymentCh. No. :834

By Cess 6,770.00PaymentCh. No. :835

By Salary A\c & Arrear 30,82,485.00PaymentCh. No. :836

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Salary A\c & Arrear 27,49,924.00PaymentCh. No. :837

By Income Tax 3,000.00PaymentCh. No. :838

By L I C Premium of Employees 3,86,269.00PaymentCh. No. :840

By P F 4,79,451.00PaymentCh. No. :844

By Group Insurance 4,13,200.00PaymentCh. No. :841

By Pension 23,08,317.00PaymentCh. No. :842

By RD 1,48,344.00PaymentCh. No. :843

By Medical Expenses 2,718.00PaymentCh. No. :845

By Medical Expenses 32,126.00PaymentCh. No. :846

By EPF 49,264.00PaymentCh. No. :847

By Repair & Maintinace of Dranis 1,29,888.00PaymentCh. No. :848

By Street, Footpath, Road 47,218.00PaymentCh. No. :849

By Income Tax 1,903.00PaymentCh. No. :850

By Sales Tax 7,602.00PaymentCh. No. :851

By Salary A\c & Arrear 79,985.00PaymentCh. No. :852

By Group Insurance 5,800.00PaymentCh. No. :853

By Medical Expenses 24,395.00PaymentCh. No. :854

By Cleaning Exp. 7,51,850.00PaymentCh. No. :855

By Cleaning Exp. 9,11,490.00PaymentCh. No. :856

By Income Tax 16,810.00PaymentCh. No. :857

By Lighting Expenses 83,990.00PaymentCh. No. :858

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Income Tax 850.00PaymentCh. No. :859

By Cleaning Exp. 1,11,805.00PaymentCh. No. :860

By Income Tax 1,130.00PaymentCh. No. :861

By Medical Expenses 10,872.00PaymentCh. No. :862

By Salary A\c & Arrear 76,582.00PaymentCh. No. :863

By Drinking Water Facility 2,16,765.00PaymentCh. No. :864

By Income Tax 2,195.00PaymentCh. No. :865

By Drainage 47,940.00PaymentCh. No. :866

To S F C Grant 1,68,51,536.00ReceiptBy Drainage 37,567.00Payment

Ch. No. :868

By Drainage 55,057.00PaymentCh. No. :867

By Drinking Water Facility 52,483.00PaymentCh. No. :869

By Income Tax 1,550.00PaymentCh. No. :870

By Sales Tax 6,192.00PaymentCh. No. :871

By Cess 973.00PaymentCh. No. :872

To S F C Grant 29,24,583.00ReceiptCh. No. :

3-1-2015 By Salary A\c & Arrear 26,48,980.00PaymentCh. No. :873

By Salary A\c & Arrear 31,44,587.00PaymentCh. No. :874

By Income Tax 3,000.00PaymentCh. No. :875

By RD 1,49,324.00PaymentCh. No. :876

By L I C Premium of Employees 3,76,475.00PaymentCh. No. :877

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

3-1-2015 By Pension 13,76,306.00PaymentCh. No. :878

By Salary A\c & Arrear 12,07,814.00PaymentCh. No. :879

By Salary A\c & Arrear 1,38,461.00PaymentCh. No. :880

5-1-2015 By EPF 48,688.00PaymentCh. No. :899

6-1-2015 By Lighting Expenses 1,15,235.00PaymentCh. No. :881

By Income Tax 1,165.00PaymentCh. No. :882

By Salary A\c & Arrear 4,51,302.00PaymentCh. No. :883

By Drinking Water Facility 49,005.00PaymentCh. No. :884

By Salary A\c & Arrear 67,299.00PaymentCh. No. :885

By Medical Expenses 2,567.00PaymentCh. No. :886

By Medical Expenses 18,778.00PaymentCh. No. :887

By Income Tax 495.00PaymentCh. No. :888

By Lighting Expenses 98,540.00PaymentCh. No. :889

By Cleaning Exp. 62,370.00PaymentCh. No. :890

By Drinking Water Facility 1,41,130.00PaymentCh. No. :891

By Building 48,805.00PaymentCh. No. :892

By Drinking Water Facility 1,47,865.00PaymentCh. No. :893

By Drinking Water Facility 2,62,055.00PaymentCh. No. :894

By Income Tax 7,804.00PaymentCh. No. :895

By Sales Tax 7,916.00PaymentCh. No. :896

By Travelling Exp. 10,255.00PaymentCh. No. :897

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By P F 30,504.00PaymentCh. No. :898

By P F 4,93,921.00PaymentCh. No. :902

By EPF 49,307.00PaymentCh. No. :901

By EPF 2,60,695.00PaymentCh. No. :900

By Salary A\c & Arrear 33,684.00PaymentCh. No. :912

By Drainage 20,56,700.00PaymentCh. No. :904

By Drinking Water Facility 59,200.00PaymentCh. No. :905

By Drainage 37,589.00PaymentCh. No. :906

By Repair & Maintinace of Dranis 18,144.00PaymentCh. No. :907

By Income Tax 1,193.00PaymentCh. No. :908

By Sales Tax 2,372.00PaymentCh. No. :909

By Cess 586.00PaymentCh. No. :910

By Drainage 74,932.00PaymentCh. No. :911

By Cleaning Exp. 5,00,940.00PaymentCh. No. :913

By Income Tax 5,060.00PaymentCh. No. :914

By Lighting Expenses 1,12,860.00PaymentCh. No. :915

By Drinking Water Facility 49,005.00PaymentCh. No. :916

By Income Tax 1,635.00PaymentCh. No. :917

By P F 33,239.00PaymentCh. No. :918

By Tempo 10,38,000.00PaymentCh. No. :919

By Income Tax 10,500.00PaymentCh. No. :920

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To S F C Grant 1,68,51,536.00ReceiptCh. No. :

By Salary A\c & Arrear 2,16,320.00PaymentCh. No. :921

2-2-2015 By Pension 16,90,896.00PaymentCh. No. :922

By Drainage 36,32,492.00PaymentCh. No. :924

By Salary A\c & Arrear 29,53,724.00PaymentCh. No. :925

By Salary A\c & Arrear 32,05,925.00PaymentCh. No. :926

By Income Tax 3,000.00PaymentCh. No. :927

By L I C Premium of Employees 3,52,524.00PaymentCh. No. :928

By RD 1,38,100.00PaymentCh. No. :929

By P F 4,84,857.00PaymentCh. No. :930

By EPF 49,273.00PaymentCh. No. :931

By Lighting Expenses 92,900.00PaymentCh. No. :932

By Drinking Water Facility 59,200.00PaymentCh. No. :933

By Income Tax 1,540.00PaymentCh. No. :934

By Cleaning Material 62,370.00PaymentCh. No. :935

By Income Tax 630.00PaymentCh. No. :936

To S F C Grant 1,68,51,536.00ReceiptCh. No. :

By Street, Footpath, Road 3,87,146.00PaymentCh. No. :937

By Street, Footpath, Road 80,949.00PaymentCh. No. :938

By Street, Footpath, Road 1,14,922.00PaymentCh. No. :939

By Income Tax 6,208.00PaymentCh. No. :940

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Sales Tax 24,813.00PaymentCh. No. :941

By Cess 6,176.00PaymentCh. No. :942

By Audit Fee 9,36,000.00PaymentCh. No. :943

By Cleaning Exp. 4,55,400.00PaymentCh. No. :944

By Income Tax 4,600.00PaymentCh. No. :945

By Drinking Water Facility 1,52,545.00PaymentCh. No. :946

By Drinking Water Facility 22,260.00PaymentCh. No. :947

By Income Tax 1,790.00PaymentCh. No. :948

By Sales Tax 1,200.00PaymentCh. No. :949

By Drinking Water Facility 49,005.00PaymentCh. No. :950

By Income Tax 495.00PaymentCh. No. :951

By Pension 13,19,877.00PaymentCh. No. :953

By Lighting Expenses 3,32,585.00PaymentCh. No. :954

By Cleaning Exp. 96,500.00PaymentCh. No. :955

By Income Tax 4,360.00PaymentCh. No. :956

2-3-2015 By Pension 1,29,850.00PaymentCh. No. :957

By Medical Expenses 16,534.00PaymentCh. No. :958

By Salary A\c & Arrear 26,383.00PaymentCh. No. :959

By Salary A\c & Arrear 36,55,509.00PaymentCh. No. :960

By Salary A\c & Arrear 28,79,440.00PaymentCh. No. :961

By Salary A\c & Arrear 22,802.00PaymentCh. No. :962

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

3-3-2015 By Salary A\c & Arrear 73,597.00PaymentCh. No. :963

By Drinking Water Facility 49,005.00PaymentCh. No. :964

By Drinking Water Facility 46,950.00PaymentCh. No. :965

By Drinking Water Facility 82,250.00PaymentCh. No. :966

By Income Tax 1,875.00PaymentCh. No. :967

By Sales Tax 6,880.00PaymentCh. No. :968

By Salary A\c & Arrear 1,54,857.00PaymentCh. No. :969

By Salary A\c & Arrear 21,551.00PaymentCh. No. :970

By RD 1,54,764.00PaymentCh. No. :971

By L I C Premium of Employees 4,02,137.00PaymentCh. No. :972

By Income Tax 91,641.00PaymentCh. No. :974

By Lighting Expenses 87,310.00PaymentCh. No. :975

By Income Tax 884.00PaymentCh. No. :976

By Cleaning Exp. 5,20,340.00PaymentCh. No. :977

By Income Tax 5,260.00PaymentCh. No. :978

By Street, Footpath, Road 33,882.00PaymentCh. No. :979

By Income Tax 490.00PaymentCh. No. :980

By Sales Tax 1,955.00PaymentCh. No. :981

By Cess 1,146.00PaymentCh. No. :982

By Royalty 1,085.00PaymentCh. No. :983

By Salary A\c & Arrear 3,70,840.00PaymentCh. No. :984

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Cleaning Exp. 89,100.00PaymentCh. No. :985

By Drinking Water Facility 59,200.00PaymentCh. No. :986

By Drinking Water Facility 46,150.00PaymentCh. No. :987

By Drinking Water Facility 1,31,890.00PaymentCh. No. :988

By Income Tax 3,405.00PaymentCh. No. :989

By Sales Tax 9,505.00PaymentCh. No. :990

By Bank Charge 1,177.00163PaymentBy EPF 1,51,113.00Payment

Ch. No. :992

By Street, Footpath, Road 3,889.00PaymentCh. No. :993

By Street, Footpath, Road 58,072.00PaymentCh. No. :994

By Income Tax 676.00PaymentCh. No. :995

By Sales Tax 2,699.00PaymentCh. No. :996

By Bank Charge 506.00163PaymentCh. No. :

By Salary A\c & Arrear 37,084.00PaymentCh. No. :1000

By Cleaning Exp. 89,100.00PaymentCh. No. :1001

To S F C Grant 1,68,51,536.00ReceiptTo S F C Grant 1,68,51,541.00Receipt

Ch. No. :

To S F C Grant 29,24,583.00ReceiptCh. No. :

To S F C Grant 47,34,576.00ReceiptCh. No. :

To S F C Grant 21,20,580.00ReceiptCh. No. :

17,98,09,413.0031,08,94,445.70By Closing Balance 13,10,85,032.70

31,08,94,445.7031,08,94,445.70

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

Bank of Baroda #268701000041851-4-2014 To Opening Balance 1,13,02,236.354-4-2014 To Cash Book Shop Rent 10,000.003Contra3-5-2014 To BANK OF BARODA 013660 13,199.0027Contra

Ch. No. :247

To Bank Interest 2,19,756.00ReceiptCh. No. :

To Cash Book Shop Rent 15,000.0051ContraTo Cash Book Shop Rent 597.0053Contra

5-6-2014 To Cash Book Shop Rent 756.0060ContraTo Cash Book Shop Rent 7,672.0078ContraTo Cash Book Shop Rent 11,100.0083ContraTo Cash Book Shop Rent 8,350.0085Contra

1-7-2014 To Cash Book Shop Rent 4,346.0088Contra5-7-2014 To Cash Book Shop Rent 8,775.0093Contra

To Cash Book Shop Rent 17,700.0099ContraTo Cash Book Shop Rent 60,000.00110ContraTo Cash Book Shop Rent 15,000.00146ContraTo Cash Book Shop Rent 22,732.00158ContraTo Cash Book Shop Rent 3,000.00160ContraTo Cash Book Shop Rent 2,565.00163ContraTo Cash Book Shop Rent 31,807.00167ContraTo Cash Book Shop Rent 675.00169ContraTo Cash Book Shop Rent 2,700.00172ContraTo Cash Book Shop Rent 6,150.00179ContraTo Cash Book Shop Rent 50,000.00190ContraTo Cash Book Shop Rent 16,000.00199ContraTo Bank Interest 2,34,991.00Receipt

Ch. No. :

To Cash Book Shop Rent 60,000.00220ContraTo Cash Book Shop Rent 53,596.00227ContraTo Cash Book Shop Rent 5,000.00234ContraTo Cash Book Shop Rent 29,760.00236ContraTo Cash Book Shop Rent 15,000.00238ContraTo Cash Book Shop Rent 15,000.00246ContraTo Cash Book Shop Rent 16,092.00267ContraTo Cash Book Shop Rent 5,000.00271ContraTo Cash Book Shop Rent 8,700.00272ContraTo Cash Book Shop Rent 1,000.00279Contra

7-2-2015 To Cash Book Shop Rent 4,050.00288ContraTo Cash Book Shop Rent 19,000.00292ContraTo Cash Book Shop Rent 15,000.00298ContraTo Cash Book Shop Rent 99,337.00305ContraTo Cash IDSMT 3,300.00308ContraTo Cash Book Shop Rent 1,20,396.00310ContraTo Cash Book Shop Rent 2,700.00312Contra

2-3-2015 To Cash Book Shop Rent 1,000.00314Contra3-3-2015 To Cash Book Shop Rent 5,400.00316Contra

To Cash Book Shop Rent 13,500.00324Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeTo Cash Book Shop Rent 28,500.00332ContraTo Cash Book Shop Rent 18,000.00335ContraTo Cash Book Shop Rent 4,000.00339Contra

1,26,08,438.35By Closing Balance 1,26,08,438.35

1,26,08,438.351,26,08,438.35

BANK OF BARODA 0136601-4-2014 To Opening Balance 46,15,332.372-4-2014 By Bank Charge 84.00Payment

By Cheque Outstanding 3660 16,903.001PaymentCh. No. :225

By Cheque Outstanding 3660 20,735.001PaymentCh. No. :221

To Water Tax (S N Tripathi Mursan Ward) 7,449.00ReceiptCh. No. :

To Water Tax (S N Tripathi Mursan Ward) 86.00ReceiptCh. No. :936857

To Water Tax (S N Tripathi Mursan Ward) 11,016.00ReceiptCh. No. :655533

To CASH IN HAND 50,309.111Contra3-4-2014 To Cash 50.002Contra4-4-2014 To Cash 5,017.454Contra

By Cheque Outstanding 3660 30,210.001PaymentCh. No. :219

By Cheque Outstanding 3660 349.00PaymentCh. No. :237

By Cheque Outstanding 3660 1,048.00PaymentCh. No. :238

By Cheque Outstanding 3660 5,247.00PaymentCh. No. :234

5-4-2014 To Cash 7,848.205ContraBy Cheque Outstanding 3660 14,048.00Payment

Ch. No. :214

By Cheque Outstanding 3660 14,488.00PaymentCh. No. :226

7-4-2014 To Cash 3,264.006Contra9-4-2014 To Cash 5,713.147Contra

To Cash 10,893.288ContraBy Salary A\c & Arrear 24,750.00Payment

Ch. No. :239

By Income Tax 250.00PaymentCh. No. :240

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Cheque Outstanding 3660 16,093.00PaymentCh. No. :169

To Cash 11,927.909ContraBy Cheque Outstanding 3660 6,362.00Payment

Ch. No. :236

By Cheque Outstanding 3660 10,839.00PaymentCh. No. :235

To Cash 5,646.0011ContraTo Cash 5,522.0013ContraTo Cash 11,194.0014ContraBy Bank Charge 185.00Payment

Ch. No. :

To Cash 7,363.8016ContraBy Diesel 3,77,074.00Payment

Ch. No. :241

To Cash 22,742.0017ContraBy Telephone Exp. 1,057.00Payment

Ch. No. :242

By Cheque Outstanding 3660 8,279.00PaymentCh. No. :198

To Cash 2,486.0019ContraTo Cash 2,000.0020ContraTo Water Tax (Virandra Sarashwat) 1,620.00Receipt

Ch. No. :

By Bank Charge 112.00PaymentCh. No. :

To Group Insurance 29,643.00ReceiptCh. No. :610130

To Cash 1,344.8021ContraBy Old Year Income Tax 3,910.00Payment

Ch. No. :243 year 2013-14

By Old Year Income Tax 3,210.00PaymentCh. No. :244 year 2014-15

By Salary A\c & Arrear 16,000.00PaymentCh. No. :245

By Salary A\c & Arrear 4,000.00PaymentCh. No. :243

To Cash 5,480.0022ContraTo Cash 14,026.0023ContraTo Cash 5,00,000.0024Contra

2-5-2014 To Cash 1,670.0025ContraBy Sewa Kar ( Yash Raj Sharma) 5,136.00Payment

Ch. No. :248

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

2-5-2014 By Postage Exp. 2,000.00PaymentCh. No. :249

3-5-2014 To Cash 3,827.9026ContraBy Bank of Baroda #26870100004185 13,199.0027Contra

Ch. No. :247

4-5-2014 To Bank Interest 81,273.00182ReceiptCh. No. :

5-5-2014 To Cash 2,303.0028ContraBy Salary A\c & Arrear 24,750.00Payment

Ch. No. :250

By Income Tax 250.00PaymentCh. No. :251

6-5-2014 To Cash 4,827.0029ContraTo Cash 2,489.6030Contra

8-5-2014 To Cash 2,995.0031ContraTo Cash 1,86,000.0032Contra

9-5-2014 To Cash 8,818.6033ContraTo Cash 3,584.4034ContraTo Cash 5,658.4035ContraTo Cash 12,313.0036ContraTo Cash 550.0037ContraTo Cash 10,917.0038ContraTo Cash 1,13,000.0039ContraBy Hospitality Allowance 34,180.00Payment

Ch. No. :252

To Water Tax (S N Tripathi Mursan Ward) 1,440.00ReceiptCh. No. :177639

To Cash 5,569.2540ContraBy Cheque Outstanding 3660 9,365.001Payment

Ch. No. :222

To Cash 7,544.0042ContraTo Cash 1,859.8443ContraBy Telephone Exp. 1,032.00Payment

Ch. No. :253

By Salary A\c & Arrear 20,000.00PaymentCh. No. :254

To Cash 18,403.5044ContraTo Cash 7,133.0045ContraTo Cash 10,926.0046ContraTo Cash 6,446.0048ContraBy Diesel 3,78,411.00Payment

Ch. No. :255

By Drinking Water Facility 15,526.00PaymentCh. No. :256

By Rekshow Plate Exp. 12,468.00PaymentCh. No. :257

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Drinking Water Facility 61,893.00PaymentCh. No. :258

By Drinking Water Facility 4,900.00PaymentCh. No. :259

By Income Tax 978.00PaymentCh. No. :260

By Printing Stationery Exp. 1,840.00PaymentCh. No. :261

By Income Tax 445.00PaymentCh. No. :262

By Sales Tax 625.00PaymentCh. No. :263

By Drinking Water Facility 42,005.00PaymentCh. No. :264

To Cash 4,722.0049ContraTo L I C Premium of Employees 640.00Receipt

Ch. No. :

To Cash 10,090.0050ContraTo Cash 3,248.3052ContraTo Cash 933.4054Contra

2-6-2014 To Cash 9,367.4856Contra3-6-2014 To Cash 3,293.0957Contra

To Group Insurance 69,722.00ReceiptCh. No. :

4-6-2014 To Cash 1,175.5758ContraBy Sewa Kar ( Yash Raj Sharma) 15,636.00Payment

Ch. No. :265

By Income Tax 1,030.00PaymentCh. No. :266

5-6-2014 To Cash 8,490.4059Contra6-6-2014 To Cash 7,856.9061Contra7-6-2014 To Cash 13,003.5862Contra9-6-2014 To Cash 2,813.9163Contra

To Cash 1,441.4464ContraTo Cash 8,401.8565ContraBy Salary A\c & Arrear 24,750.00Payment

Ch. No. :267

By Income Tax 250.00PaymentCh. No. :268

To Cash 4,606.5466ContraTo Cash 10,367.5667ContraBy Bank Charge 101.00Payment

Ch. No. :

To Cash 5,434.2768ContraTo Cash 5,065.7169Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeTo Cash 6,417.0970ContraTo Cash 2,090.1171ContraBy Legal Exp. 8,000.00Payment

Ch. No. :269

To Cash 3,136.5072ContraTo Cash 5,926.6773ContraTo Cash 4,235.2774ContraTo Cash 6,660.1975ContraTo Cash 6,193.7476ContraBy Telephone Exp. 1,038.00Payment

Ch. No. :270

To Cash 10,592.7177ContraTo Cash 8,156.0279ContraTo Cash 0.2080ContraTo Cash 8,451.2781ContraTo Cash 15,120.2584Contra

1-7-2014 To Cash 11,965.9186ContraBy Drinking Water Facility 28,710.00Payment

Ch. No. :271

By Income Tax 290.00PaymentCh. No. :272

By Diesel 4,54,329.00PaymentCh. No. :273

2-7-2014 To Cash 7,588.0589Contra3-7-2014 To Cash 13,258.7290Contra4-7-2014 To Cash 5,266.8191Contra5-7-2014 To Cash 23,325.6892Contra

By Sewa Kar ( Yash Raj Sharma) 6,412.00PaymentCh. No. :274

By Lighting Expenses 2,88,037.00PaymentCh. No. :275

By Income Tax 2,913.00PaymentCh. No. :276

By Cleaning Exp. 47,069.00PaymentCh. No. :277

By Income Tax 480.00PaymentCh. No. :278

By Salary A\c & Arrear 29,759.00PaymentCh. No. :279

By Income Tax 301.00PaymentCh. No. :280

7-7-2014 To Cash 23,710.2194ContraTo Cash 8,39,000.0095Contra

8-7-2014 To Cash 4,432.1696ContraBy Group Insurance 11,373.00Payment

Ch. No. :281

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

8-7-2014 By Group Insurance 14,136.00PaymentCh. No. :282

By Group Insurance 11,373.00PaymentCh. No. :283

By Group Insurance 1,781.00PaymentCh. No. :284

By Group Insurance 3,419.00PaymentCh. No. :285

By Group Insurance 14,140.00PaymentCh. No. :286

By Group Insurance 14,140.00PaymentCh. No. :287

By Group Insurance 29,643.00PaymentCh. No. :288

9-7-2014 To Cash 16,866.8697ContraTo Cash 20,245.5398ContraTo Water Tax (Virandra Sarashwat) 528.00Receipt

Ch. No. :9601

To Cash 11,656.35100ContraBy Drinking Water Facility 73,507.00Payment

Ch. No. :289

By Income Tax 743.00PaymentCh. No. :290

To Cash 25,672.06101ContraTo Cash 15,992.41103ContraTo Cash 32,883.00104ContraTo Cash 23,703.00105ContraTo Cash 14,315.00106ContraTo Cash 12,501.00107ContraTo Cash 9,017.00108ContraTo Cash 51,960.00109ContraTo Cash 8,886.00111ContraBy Printing Stationery Exp. 28,455.00Payment

Ch. No. :291

By Income Tax 290.00PaymentCh. No. :292

By Telephone Exp. 1,031.00PaymentCh. No. :293

By Drinking Water Facility 23,826.00PaymentCh. No. :294

By Drinking Water Facility 2,375.00PaymentCh. No. :295

By Board Meting 1,980.00PaymentCh. No. :296

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Income Tax 299.00PaymentCh. No. :297

By Sales Tax 1,270.00PaymentCh. No. :298

By Diesel 4,23,966.00PaymentCh. No. :299

By Sundry Exp. 23,144.00PaymentCh. No. :300

To Cash 19,638.00112ContraTo Water Tax (Manoj Gautam). 2,880.00Receipt

Ch. No. :10095

To Cash 27,739.00113ContraTo Cash 8,236.00114ContraTo Cash 11,301.25115ContraTo Cash 9,109.00116Contra

1-8-2014 To Cash 28,125.55117ContraBy Lighting Equipment 86,130.00Payment

Ch. No. :301

By Income Tax 870.00PaymentCh. No. :302

2-8-2014 To Cash 22,642.00118Contra4-8-2014 To Cash 12,219.15119Contra5-8-2014 To Cash 7,137.00120Contra

By Sewa Kar ( Yash Raj Sharma) 18,257.00PaymentCh. No. :303

By Legal Exp. 8,000.00PaymentCh. No. :304

To Water Tax (Manoj Gautam). 2,304.00ReceiptCh. No. :3024

To Water Tax (Manoj Gautam). 576.00ReceiptCh. No. :2724

6-8-2014 To Cash 11,592.00121ContraBy Salary A\c & Arrear 29,759.00Payment

Ch. No. :305

By Income Tax 301.00PaymentCh. No. :306

7-8-2014 To Cash 12,577.00122Contra8-8-2014 To Cash 11,435.05123Contra

By Computer Exp 2,500.00PaymentCh. No. :307

9-8-2014 To Water Tax (S N Tripathi Mursan Ward) 22,679.00ReceiptCh. No. :47202

To Water Tax (Sanjay Sharma) 2,308.00ReceiptCh. No. :

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To Cash 13,130.00124ContraTo Cash 14,989.00126ContraTo Cash 31,103.00127ContraTo Cash 85,463.00129ContraTo Cash 17,068.00130ContraBy Bank Charge 51.00Payment

Ch. No. :

To Cash 24,111.00131ContraBy Salary A\c & Arrear 4,480.00Payment

Ch. No. :309

By Income Tax 50.00PaymentCh. No. :308

To Water Tax (Virandra Sarashwat) 5,880.80ReceiptCh. No. :956972

To Cash 61,766.00132ContraTo Cash 75,000.00133ContraTo Cash 9,312.00134ContraTo Cash 120.00135ContraTo Cash 26,701.00136ContraTo Cash 19,466.00137ContraTo Cash 32,758.00138ContraBy Drinking Water Facility 43,080.00Payment

Ch. No. :310

By Drinking Water Facility 19,600.00PaymentCh. No. :311

By Income Tax 640.00PaymentCh. No. :312

By Diesel 4,56,641.00PaymentCh. No. :313

To Cash 17,822.00139ContraTo Cash 1,32,611.00140ContraTo Water Tax (Manoj Gautam). 1,176.00Receipt

Ch. No. :

To Cash 24,983.00141ContraTo Cash 1,65,000.00142ContraTo Water Tax (S N Tripathi Mursan Ward) 13,440.00Receipt

Ch. No. :353852

To Cash 19,348.00143ContraTo Cash 50.00144ContraTo Cash 26,189.00145ContraTo Water Tax (S N Tripathi Mursan Ward) 576.00Receipt

Ch. No. :116375

To L I C Premium of Employees 99,473.00ReceiptCh. No. :

1-9-2014 To Cash 35,040.00147Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type1-9-2014 By Advertisement 33,610.00Payment

Ch. No. :326

By Advertisement 32,242.00PaymentCh. No. :315

By Advertisement 33,635.00PaymentCh. No. :316

By Advertisement 29,105.00PaymentCh. No. :318

By Advertisement 49,425.00PaymentCh. No. :320

By Advertisement 9,458.00PaymentCh. No. :319

By Advertisement 14,700.00PaymentCh. No. :321

By Advertisement 3,920.00PaymentCh. No. :322

By Advertisement 2,826.00PaymentCh. No. :323

By Advertisement 12,240.00PaymentCh. No. :324

By Advertisement 5,319.00PaymentCh. No. :325

To Tender Fees 4,000.00148ReceiptCh. No. :

To Water Tax (Virandra Sarashwat) 1,728.00ReceiptCh. No. :28672

2-9-2014 To Cash 43,268.00148ContraBy Sewa Kar 22,163.00Payment

Ch. No. :327

By Income Tax 978.00PaymentCh. No. :328

3-9-2014 To Cash 39,403.00149Contra4-9-2014 To Cash 20,041.00151Contra5-9-2014 To Cash 76,669.00152Contra

By Travelling Exp. 38,610.00PaymentCh. No. :329

By Income Tax 390.00PaymentCh. No. :330

By Salary A\c & Arrear 12,800.00PaymentCh. No. :331

By Income Tax 3,200.00PaymentCh. No. :332 extra deposit

6-9-2014 To Cash 48,959.00153Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type8-9-2014 To Cash 46,102.00154Contra

By Legal Exp. 19,800.00PaymentCh. No. :333

To Water Tax (Sanjay Sharma) 9,129.00ReceiptCh. No. :11884

To Water Tax (Sanjay Sharma) 8,208.00ReceiptCh. No. :949

To Water Tax (Sanjay Sharma) 2,016.00ReceiptCh. No. :950

To Water Tax (Sanjay Sharma) 356.25ReceiptCh. No. :730

9-9-2014 To Cash 65,735.00155ContraTo Cash 1,06,656.00156ContraTo Cash 33,167.00159ContraTo Cash 27,215.00161ContraBy Mela Dauji Maharaj 8,000.00Payment

Ch. No. :334

By Mela Dauji Maharaj 10,000.00PaymentCh. No. :335

To Group Insurance 4,100.00ReceiptCh. No. :613659

To Cash 15,057.00162ContraTo Cash 19,007.00164ContraBy Bank Charge 187.00PaymentTo Cash 22,428.00165ContraTo Water Tax (Sanjay Sharma) 8,584.79Receipt

Ch. No. :6562

To Cash 32,713.00166ContraTo Cash 24,550.00168ContraTo Cash 17,798.00170ContraBy Telephone Exp. 2,114.00Payment

Ch. No. :336

To Water Tax (Sanjay Sharma) 1,037.00ReceiptCh. No. :490691

To Water Tax (Sanjay Sharma) 15,628.00ReceiptCh. No. :433233

To Water Tax (Sanjay Sharma) 5,184.00ReceiptCh. No. :4373

To Cash 23,804.00171ContraBy Mela Dauji Maharaj 27,025.00Payment

Ch. No. :337

By Mela Dauji Maharaj 1,16,794.00PaymentCh. No. :338

By Drinking Water Facility 67,630.00PaymentCh. No. :339

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Drinking Water Facility 8,215.00PaymentCh. No. :340

By Drinking Water Facility 19,600.00PaymentCh. No. :341

By Income Tax 2,481.00PaymentCh. No. :341

By Sales Tax 3,595.00PaymentCh. No. :342

To Water Tax (S N Tripathi Mursan Ward) 58,934.10ReceiptCh. No. :24712

To Water Tax (Sanjay Sharma) 1,036.30ReceiptCh. No. :45773

To Water Tax (Sanjay Sharma) 384.00ReceiptCh. No. :5597

To Water Tax (Sanjay Sharma) 576.00ReceiptCh. No. :5598

To Cash 13,353.00173ContraTo Cash 24,777.00174ContraTo Water Tax (Sanjay Sharma) 31,350.00Receipt

Ch. No. :100584

To Water Tax (S N Tripathi Mursan Ward) 1,08,784.50ReceiptCh. No. :1637

To House Tax ( Sanjay Sharma) 32,010.00ReceiptCh. No. :452805

To House Tax (S N Tripathi Mursan Ward) 1,11,074.70ReceiptCh. No. :1638

To Cash 32,897.00175ContraTo Cash 31,140.00176ContraBy Mela Dauji Maharaj 1,42,550.00Payment

Ch. No. :344

By Lighting Expenses 6,324.00PaymentCh. No. :345

By Repair Exp. 24,500.00PaymentCh. No. :346

By Income Tax 2,015.00PaymentCh. No. :347

To Cash 37,850.00177ContraTo Cash 20,864.00180ContraTo Cash 7,864.00181ContraBy Sewa Kar ( Yash Raj Sharma) 19,624.00Payment

Ch. No. :348

To Cash 2,348.00182ContraTo Cash 6,094.00183Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeBy Mela Dauji Maharaj 1,25,819.00Payment

Ch. No. :349

By Income Tax 1,451.00PaymentCh. No. :351

By Travelling Exp. 16,850.00PaymentCh. No. :350

By Sales Tax 710.00PaymentCh. No. :352

By Diesel 3,93,094.00PaymentCh. No. :353

By Legal Exp. 8,000.00PaymentCh. No. :354

By Salary A\c & Arrear 38,610.00PaymentCh. No. :355

By Income Tax 390.00PaymentCh. No. :356

By Printing Stationery Exp. 16,165.00PaymentCh. No. :357

By Income Tax 175.00PaymentCh. No. :358

By Sales Tax 875.00PaymentCh. No. :359

To Cash 24,993.00184ContraTo Cash 7,146.00186ContraTo Cash 7,986.00188ContraBy Telephone Exp. 1,020.00Payment

Ch. No. :360

By Printing Stationery Exp. 10,113.00PaymentCh. No. :361

By Board Meting 9,900.00PaymentCh. No. :362

By Advertisement 11,814.00PaymentCh. No. :363

By Advertisement 20,038.00PaymentCh. No. :364

By Advertisement 14,486.00PaymentCh. No. :365

By Advertisement 19,178.00PaymentCh. No. :366

By Advertisement 7,726.00PaymentCh. No. :368

By Advertisement 3,920.00PaymentCh. No. :369

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Advertisement 2,026.00PaymentCh. No. :370

By Advertisement 3,920.00PaymentCh. No. :371

By Advertisement 7,244.00PaymentCh. No. :372

By Advertisement 4,900.00PaymentCh. No. :373

By Income Tax 2,131.00PaymentCh. No. :374

To Water Tax (S N Tripathi Mursan Ward) 1,078.00ReceiptCh. No. :409855

To L I C Premium of Employees 1,00,729.00ReceiptCh. No. :

To Cash 29,880.00189ContraTo Cash 12,354.00191ContraBy Group Insurance 51,787.00Payment

Ch. No. :375

By Group Insurance 51,786.00PaymentCh. No. :376

By P F 7,446.00PaymentCh. No. :377

To Cash 4,518.00192ContraBy Accounting Exp 28,700.00Payment

Ch. No. :378

By Income Tax 3,200.00PaymentCh. No. :379

To Cash 5,909.00193ContraTo Group Insurance 6,625.00Receipt

Ch. No. :

By Advertisement 36,816.00PaymentCh. No. :317

To Cash 1,250.00195ContraTo Cash 4,520.00196ContraTo Cash 9,453.00197ContraTo Cash 13,351.00200ContraTo Cash 10,430.00201ContraBy Cleaning Exp. 18,200.00Payment

Ch. No. :380

By Diesel 4,47,432.00PaymentCh. No. :381

By Sewa Kar ( Yash Raj Sharma) 21,272.00PaymentCh. No. :382

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To Bank Interest 99,722.00182ReceiptCh. No. :

To Cash 28,977.00202ContraTo Water Tax Income 1,089.00Receipt

Ch. No. :538553

To Water Tax Income 3,635.00ReceiptCh. No. :538554

To Water Tax 8,079.00ReceiptCh. No. :528555

To Cash 23,040.00203ContraTo Tender Fees 11,000.00Receipt

Ch. No. :

To Cash 6,751.00204ContraTo Tender Fees 11,000.00Receipt

Ch. No. :

To Tender Fees 11,000.00ReceiptCh. No. :

To Cash 59,705.00205ContraTo Cash 19,780.00206ContraBy House Tax 4,132.80Payment

Ch. No. :385

By Travelling Exp. 38,510.00PaymentCh. No. :383

By Income Tax 390.00PaymentCh. No. :384

To Cash 3,738.00207ContraTo Cash 1,499.00208ContraTo Cash 3,000.00209ContraBy Legal Exp. 1,15,990.00Payment

Ch. No. :386

By Mela Dauji Maharaj 6,830.00PaymentCh. No. :387

By Mela Dauji Maharaj 24,330.00PaymentCh. No. :388

By Vehicle Mentinece Fees 11,210.00PaymentCh. No. :389

By Income Tax 13,375.00PaymentCh. No. :390

By Sales Tax 600.00PaymentCh. No. :391

By Printing Stationery Exp. 16,920.00PaymentCh. No. :392

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Income Tax 180.00PaymentCh. No. :393

By Sales Tax 900.00PaymentCh. No. :394

To Cash 13,910.00210ContraBy Bank Charge 135.00Payment

Ch. No. :

To Cash 10,272.00211ContraTo Cash 8,653.00212ContraTo Cash 2,198.00213ContraTo Cash 2,526.00214ContraBy Group Insurance 1,07,354.00Payment

Ch. No. :395

By Telephone Exp. 1,011.00PaymentCh. No. :396

To Cash 12,989.00215ContraTo Tender Fees 6,300.00217Receipt

Ch. No. :

To Tender Fees 4,000.00217ReceiptCh. No. :

To Tender Fees 10,300.00217ReceiptCh. No. :

To Cash 95,419.00216ContraTo Cash 4,736.00217ContraTo Cash 34,812.00218ContraTo Cash 17,593.00221ContraTo Water Tax (Sanjay Sharma) 10,000.00Receipt

Ch. No. :110178

To Water Tax (S N Tripathi Mursan Ward) 14,812.00ReceiptCh. No. :71315

To Cash 4,245.00222ContraTo Cash 23,200.00223ContraBy Sewa Kar ( Yash Raj Sharma) 23,356.00Payment

Ch. No. :397

To Cash 1,935.00224ContraTo Cash 6,640.00225ContraBy Diesel 4,13,387.00Payment

Ch. No. :398

To Cash 13,509.00226ContraTo Cash 5,506.00228ContraBy Uniform Exp. 75,900.00Payment

Ch. No. :399

By Postage Exp. 3,000.00PaymentCh. No. :400

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Printing Stationery Exp. 13,593.00PaymentCh. No. :401

By Income Tax 146.00PaymentCh. No. :402

By Sales Tax 726.00PaymentCh. No. :403

To Cash 4,569.00229ContraTo Cash 14,775.00230ContraBy Legal Exp. 4,800.00Payment

Ch. No. :404

By Income Tax 3,200.00PaymentCh. No. :405

To Cash 14,431.00231ContraTo Cash 18,073.00232ContraTo Cash 9,280.00233ContraBy Salary A\c & Arrear 38,610.00Payment

Ch. No. :406

By Income Tax 390.00PaymentCh. No. :407

By Ac 3,03,260.00PaymentCh. No. :408

By Income Tax 6,190.00PaymentCh. No. :409

By Salary A\c & Arrear 1,029.00PaymentCh. No. :410

To Cash 20,157.00235ContraBy Income Tax 3,200.00Payment

Ch. No. :

To Cash 4,990.00237ContraTo Cash 5,758.00239ContraTo Cash 34,402.00240ContraTo Cash 17,607.00241ContraBy Diesel 2,92,363.00Payment

Ch. No. :411

By Hospitality Allowance 1,19,050.00PaymentCh. No. :412

To Cash 16,888.00242ContraTo Cash 6,611.00243ContraTo Cash 9,986.00244ContraTo Cash 950.00245ContraTo Cash 8,618.00247ContraTo Cash 2,120.00248ContraTo Cash 1,371.00249ContraTo Cash 2,326.00250Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeTo L I C Premium of Employees 2,978.00Receipt

Ch. No. :

To Cash 8,053.00251Contra1-1-2015 To Cash 5,655.00252Contra

To Group Insurance 7,956.00ReceiptCh. No. :259634

2-1-2015 To Cash 1,524.00253Contra3-1-2015 To Cash 450.00254Contra

By Legal Exp. 18,000.00PaymentCh. No. :413

By Vehicle Mentinece Fees 39,600.00PaymentCh. No. :414

By Vehicle Mentinece Fees 19,515.00PaymentCh. No. :415

By Cleaning Exp. 10,890.00PaymentCh. No. :416

By Income Tax 2,710.00PaymentCh. No. :417

By Sewa Kar ( Yash Raj Sharma) 10,470.00PaymentCh. No. :418

To Tender Fees 4,000.00255ReceiptCh. No. :

6-1-2015 To Cash 12,644.00255ContraBy Cleaning Exp. 10,395.00Payment

Ch. No. :419

By Tactor Exp. 46,061.00PaymentCh. No. :420

By Income Tax 598.00PaymentCh. No. :421

By Sales Tax 2,465.00PaymentCh. No. :422

7-1-2015 To Cash 6,419.00256Contra8-1-2015 To Cash 22,532.00257Contra9-1-2015 To Cash 5,559.00258Contra

To Cash 12,444.00259ContraTo Cash 4,606.00261ContraTo Cash 2,537.00262ContraTo Cash 13,096.00263ContraTo Cash 59,273.00264ContraBy Travelling Exp. 38,610.00Payment

Ch. No. :423

By Cleaning Exp. 1,50,765.00PaymentCh. No. :424

By Income Tax 1,925.00PaymentCh. No. :425

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

By Cleaning Exp. 1,58,240.00PaymentCh. No. :426

By Income Tax 1,600.00PaymentCh. No. :427

By Diesel 3,20,481.00PaymentCh. No. :428

By Postage Exp. 2,000.00PaymentCh. No. :429

By Printing Stationery Exp. 3,74,800.00PaymentCh. No. :430

By Income Tax 3,800.00PaymentCh. No. :431

To Cash 4,315.00265ContraTo Cash 9,734.00266ContraTo Cash 11,500.00268ContraTo Cash 15,413.00269ContraTo Group Insurance 19,669.00Receipt

Ch. No. :259731

By Telephone Exp. 1,062.00PaymentCh. No. :432

To Cash 61,551.00273ContraTo Cash 83,305.00274ContraTo Cash 8,965.00275ContraBy Sundry Exp. 750.00Payment

Ch. No. :433

To Cash 10,677.00276ContraTo Cash 33,037.00277ContraTo Cash 28,998.00278ContraTo Cash 10,078.00280Contra

2-2-2015 To Cash 14,310.00281ContraBy Group Insurance 15,508.00Payment

Ch. No. :434

By Group Insurance 7,139.00PaymentCh. No. :435

By Group Insurance 7,956.00PaymentCh. No. :436

By Lighting Material 6,400.00PaymentCh. No. :439

3-2-2015 To Cash 9,954.00282Contra4-2-2015 To Cash 14,257.00283Contra5-2-2015 To Cash 9,425.00285Contra6-2-2015 To Cash 5,916.00286Contra7-2-2015 To Cash 9,254.00287Contra

To Sewage Farm Income 5,00,000.00ReceiptCh. No. :621729

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

9-2-2015 To Cash 2,807.00289ContraTo Cash 8,838.00290ContraTo Cash 60,000.00291ContraTo Cash 11,399.00293ContraTo Cash 67,527.00294ContraBy Salary A\c & Arrear 34,400.00Payment

Ch. No. :440

By Income Tax 350.00PaymentCh. No. :441

By Festival Exp 39,216.00PaymentCh. No. :442

By Board Meting 2,000.00PaymentCh. No. :443

To Cash 13,132.00295ContraBy Diesel 2,76,248.00Payment

Ch. No. :444

To Cash 17,748.00296ContraTo Cash 15,451.00299ContraTo Cash 15,239.00300ContraTo Cash 11,673.00301ContraTo Cash 32,484.00302ContraTo Group Insurance 26,230.00Receipt

Ch. No. :259885

To Tender Fees 11,000.00303ReceiptCh. No. :

To Cash 10,833.00303ContraBy Telephone Exp. 1,062.00Payment

Ch. No. :445

By Sundry Exp. 1,48,885.00PaymentCh. No. :446

By Income Tax 1,515.00PaymentCh. No. :447

By Legal Exp. 6,800.00PaymentCh. No. :448

By Income Tax 1,200.00PaymentCh. No. :449

By Legal Exp. 39,400.00PaymentCh. No. :450

By Income Tax 2,900.00PaymentCh. No. :451

To Cash 27,815.00304ContraTo Water Tax (Sanjay Sharma) 1,31,000.00Receipt

Ch. No. :973844

To Cash 51,348.00306Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeTo Cash 26,802.00307ContraTo Cash 33,851.00309ContraTo Cash 27,447.00311Contra

2-3-2015 To Cash 34,988.00313ContraBy Sewa Kar ( Yash Raj Sharma) 38,950.00Payment

Ch. No. :452

By Legal Exp. 4,000.00PaymentCh. No. :453

3-3-2015 To Cash 30,632.00315Contra4-3-2015 To Cash 17,337.00317Contra

To Water Tax (Sanjay Sharma) 356.25ReceiptCh. No. :764

7-3-2015 To Cash 21,881.00318ContraTo Water Tax (S N Tripathi Mursan Ward) 3,576.00Receipt

Ch. No. :267584

To Water Tax (S N Tripathi Mursan Ward) 1,900.80ReceiptCh. No. :469163

9-3-2015 To Cash 984.00319ContraTo Cash 31,769.00320ContraBy Advertisement 9,059.00Payment

Ch. No. :466

By Advertisement 3,567.00PaymentCh. No. :456

By Advertisement 45,700.00PaymentCh. No. :457

By Advertisement 39,117.00PaymentCh. No. :458

By Advertisement 14,700.00PaymentCh. No. :459

By Advertisement 56,690.00PaymentCh. No. :460

By Advertisement 57,162.00PaymentCh. No. :464

By Income Tax 5,269.00PaymentCh. No. :465

To Cash 47,788.00321ContraBy Salary A\c & Arrear 34,400.00Payment

Ch. No. :467

By Income Tax 350.00PaymentCh. No. :468

To Tender Fees 2,400.00322ReceiptCh. No. :

To Cash 63,373.00322Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeTo Water Tax (Sanjay Sharma) 8,584.79Receipt

Ch. No. :2266

To Water Tax (Sanjay Sharma) 8,208.00ReceiptCh. No. :14973

To Water Tax (Sanjay Sharma) 2,016.00ReceiptCh. No. :

To Water Tax (S N Tripathi Mursan Ward) 706.00ReceiptCh. No. :177692

To Cash 40,139.00323ContraBy Printing Stationery Exp. 13,386.00Payment

Ch. No. :469

By Income Tax 144.00PaymentCh. No. :470

By Sales Tax 720.00PaymentCh. No. :471

To Water Tax (Sanjay Sharma) 5,184.00ReceiptCh. No. :

To Cash 26,033.00325ContraBy Bank Charge 308.00Payment

Ch. No. :

To Cash 91,054.00326ContraTo Show Tax 21,320.00Receipt

Ch. No. :915020

To Cash 88,978.00327ContraTo Cash 57,695.00328ContraBy Diesel 2,80,312.00Payment

Ch. No. :472

By Accounting Exp 29,700.00PaymentCh. No. :473

By Legal Exp. 1,02,530.00PaymentCh. No. :474

By Income Tax 14,720.00PaymentCh. No. :475

By Group Insurance 26,230.00PaymentCh. No. :476

By Income Tax 170.00PaymentCh. No. :478

To Cash 25,371.00329ContraTo Water Tax (Sanjay Sharma) 2,880.00Receipt

Ch. No. :10108

To Water Tax (Sanjay Sharma) 1,176.00ReceiptCh. No. :602042

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To Water Tax (Sanjay Sharma) 9,129.00ReceiptCh. No. :16556

To Cash 32,696.00330ContraTo Water Tax (Sanjay Sharma) 1,036.80Receipt

Ch. No. :114671

To Water Tax (Sanjay Sharma) 1,037.00ReceiptCh. No. :956920

To Group Insurance 14,048.00ReceiptCh. No. :260137

To Cash 37,399.00331ContraTo Cash 28,479.00333ContraTo Cash 52,291.00334ContraBy Bank Charge 404.00Payment

Ch. No. :

To Bank of Baroda #01464 5,733.90336Contraaccount closed

To Water Tax (Sanjay Sharma) 2,304.00ReceiptCh. No. :287

To Water Tax (Sanjay Sharma) 576.00ReceiptCh. No. :2737

To House Tax ( Sanjay Sharma) 32,010.00ReceiptCh. No. :452807

To Water Tax (Sanjay Sharma) 31,350.00ReceiptCh. No. :100542

To Cash 31,111.00337ContraTo Cash 43,511.00340ContraTo Water Tax (Sanjay Sharma) 58,934.10Receipt

Ch. No. :24716

To Water Tax (S N Tripathi Mursan Ward) 895.00ReceiptCh. No. :409857

To Water Tax (Sanjay Sharma) 15,293.00ReceiptCh. No. :433522

To Cash 20,872.00341ContraTo Group Insurance 1,890.00Receipt

Ch. No. :9189888

To Cash 43,017.00343Contra

98,64,231.801,34,28,258.39By Closing Balance 35,64,026.59

1,34,28,258.391,34,28,258.39

Bank of Baroda (PLA) # 26870100013583To 2 % Stamp 38,19,084.00Receipt

Ch. No. :

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

To 2 % Stamp 4,06,294.00ReceiptCh. No. :

42,25,378.00By Closing Balance 42,25,378.00

42,25,378.0042,25,378.00

Board MetingTo BANK OF BARODA 013660 1,980.00Payment

Ch. No. :296

To Income Tax 20.0056JournalTo BANK OF BARODA 013660 9,900.00Payment

Ch. No. :362

To BANK OF BARODA 013660 2,000.00PaymentCh. No. :443

To Cheque Outstanding 3660 6,415.00264JournalCh. No. :487

To Income Tax 65.00267Journal

20,380.00By Closing Balance 20,380.00

20,380.0020,380.00

Board of Property (Yash Raj Sharma)4-4-2014 By Cash 1,996.00Receipt5-4-2014 By Cash 1,664.00Receipt

By Cash 5,884.00ReceiptBy Cash 10,000.00ReceiptBy Cash 3,192.00Receipt

4-6-2014 By Cash 3,545.00Receipt6-6-2014 By Cash 9,060.00Receipt

By Cash 2,750.00ReceiptBy Cash 380.00ReceiptBy Cash 864.00ReceiptBy Cash 8,280.00ReceiptBy Cash 2,196.00ReceiptBy Cash 10,784.00ReceiptBy Cash 548.00ReceiptBy Cash 31,200.00Receipt

8-8-2014 By Cash 732.00ReceiptBy Cash 14,534.00ReceiptBy Cash 1,708.00ReceiptBy Cash 10,141.00ReceiptBy Cash 60,000.00ReceiptBy Cash 7,656.00ReceiptBy Cash 7,418.00ReceiptBy Cash 4,092.00ReceiptBy Cash 13,773.00Receipt

1-9-2014 By Cash 12,745.00Receipt5-9-2014 By Cash 19,833.00Receipt

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type6-9-2014 By Cash 16,498.00Receipt9-9-2014 By Cash 70,000.00Receipt

By Cash 5,000.00ReceiptBy Cash 9,181.00ReceiptBy Cash 4,876.00ReceiptBy Cash 3,960.00ReceiptBy Cash 6,240.00ReceiptBy Cash 2,892.00ReceiptBy Cash 1,216.00ReceiptBy Cash 14,020.00ReceiptBy Cash 3,000.00ReceiptBy Cash 10,152.00ReceiptBy Cash 1,980.00ReceiptBy Cash 3,848.00ReceiptBy Cash 18,024.00ReceiptBy Cash 2,336.00ReceiptBy Cash 7,200.00ReceiptBy Cash 5,000.00ReceiptBy Cash 4,400.00ReceiptBy Cash 1,024.00ReceiptBy Cash 5,000.00ReceiptBy Cash 2,272.00ReceiptBy Cash 1,800.00ReceiptBy Cash 1,016.00ReceiptBy Cash 1,844.00ReceiptBy Cash 14,680.00Receipt

6-2-2015 By Cash 1,440.00ReceiptBy Cash 4,400.00ReceiptBy Cash 4,200.00ReceiptBy Cash 56,500.00ReceiptBy Cash 31,468.00ReceiptBy Cash 12,552.00ReceiptBy Cash 15,712.00ReceiptBy Cash 6,468.00ReceiptBy Cash 10,216.00ReceiptTo Board Property 6,05,390.00304Journal

6,05,390.006,05,390.00

Board Property1-4-2014 To Opening Balance 32,13,380.92

By Board of Property (Yash Raj Sharma) 6,05,390.00304Journal

6,05,390.0032,13,380.92By Closing Balance 26,07,990.92

32,13,380.9232,13,380.92

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

Bord Property IncomeBy Cash 2,000.00Receipt

2,000.00To Closing Balance 2,000.00

2,000.002,000.00

Bouns1-7-2014 To Bank of Baroda # 08327 10,15,011.00Payment

Ch. No. :671

To Bank of Baroda # 08327 11,57,090.00PaymentCh. No. :799

To Bank of Baroda # 08327 3,454.00PaymentCh. No. :800

To Bank of Baroda # 08327 3,454.00PaymentCh. No. :801

21,79,009.00By Closing Balance 21,79,009.00

21,79,009.0021,79,009.00

Building1-4-2014 To Opening Balance 4,89,05,325.00

To Bank of Baroda # 08327 13,497.00PaymentCh. No. :696

To Income Tax 137.0058JournalTo Punjab National Bank(12 F C)#1967541 23,46,100.00Payment

Ch. No. :237471

To Income Tax 47,900.0093JournalTo Punjab National Bank(12 F C)#1967541 1,13,899.00Payment

Ch. No. :237489

To Income Tax 1,310.00139JournalTo Sales Tax 5,238.00140JournalTo Cess 1,297.00141JournalTo Royalty 5,558.00142JournalTo Bank of Baroda # 08327 48,805.00Payment

Ch. No. :892

By Deprication A/c 51,40,101.00307Journal10%

51,40,101.005,14,89,066.00By Closing Balance 4,63,48,965.00

5,14,89,066.005,14,89,066.00

Building Maintenance4-6-2014 To Bank of Baroda # 08327 92,082.00Payment

Ch. No. :642

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type

4-6-2014 To Income Tax 1,006.0034JournalCh. No. :650

To Sales Tax 4,024.0035JournalTo Cess 996.0036JournalTo Bank of Baroda # 08327 32,215.00Payment

Ch. No. :848

To Income Tax 340.00137JournalTo Sales Tax 1,357.00138Journal

1,32,020.00By Closing Balance 1,32,020.00

1,32,020.001,32,020.00

Canara Bank # 02461010311321-4-2014 To Opening Balance 73,08,063.00

To Cash IDSMT 15,000.0010ContraTo Cash IDSMT 6,000.0012ContraTo Cash IDSMT 1,90,000.0015ContraTo Cash IDSMT 1,44,000.0018Contra

6-5-2014 To I D S M T (New) Rent 1,26,000.00ReceiptCh. No. :63518

To I D S M T (New) Rent 87,500.00ReceiptCh. No. :135928

To Cash IDSMT 9,900.0041ContraTo Cash IDSMT 1,000.0047ContraTo Cash IDSMT 3,800.0082Contra

1-7-2014 To Cash IDSMT 4,850.0087ContraTo Cash IDSMT 10,000.00102ContraTo Bank Interest 1,48,443.00Receipt

Ch. No. :

To Cash IDSMT 46,000.00125ContraTo Cash IDSMT 20,000.00128Contra

3-9-2014 To Cash IDSMT 1,07,500.00150ContraTo Cash IDSMT 3,300.00157ContraTo Cash IDSMT 3,000.00178ContraTo Cash IDSMT 50,000.00185ContraTo Cash IDSMT 9,900.00187ContraTo Cash IDSMT 4,950.00194ContraTo Cash IDSMT 8,150.00198ContraTo Cash IDSMT 92,000.00219ContraTo Cash IDSMT 3,500.00260ContraTo Cash IDSMT 25,000.00270ContraTo Bank Interest 1,67,104.00Receipt

Ch. No. :

4-2-2015 To Cash IDSMT 4,500.00284ContraTo Cash IDSMT 25,000.00297ContraTo Cash IDSMT 1,23,300.00338Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeTo Cash IDSMT 1,01,000.00342Contra

88,48,760.00By Closing Balance 88,48,760.00

88,48,760.0088,48,760.00

Canara Bank # 183831-4-2014 To Opening Balance 24,452.80

Canara Bank #184341-4-2014 To Opening Balance 11,192.00

Canara Bank #237921-4-2014 To Opening Balance 1,57,022.69

Canara Bank # 275381-4-2014 To Opening Balance 2,26,459.12

Cash2-4-2014 To Copy Fees 50.00Receipt3-4-2014 To Water Tax (Virandra Sarashwat) 5,017.45Receipt

By BANK OF BARODA 013660 50.002Contra4-4-2014 To Water Tax (S N Tripathi Mursan Ward) 7,848.20Receipt

By BANK OF BARODA 013660 5,017.454Contra5-4-2014 To Water Tax (S N Tripathi Mursan Ward) 3,264.00Receipt

By BANK OF BARODA 013660 7,848.205Contra7-4-2014 To Water Tax (S N Tripathi Mursan Ward) 5,713.14Receipt

By BANK OF BARODA 013660 3,264.006Contra9-4-2014 To Water Tax (S N Tripathi Mursan Ward) 10,893.28Receipt

By BANK OF BARODA 013660 5,713.147ContraTo Water Tax (S N Tripathi Mursan Ward) 11,927.90ReceiptBy BANK OF BARODA 013660 10,893.288ContraTo Water Tax (S N Tripathi Mursan Ward) 5,646.00ReceiptBy BANK OF BARODA 013660 11,927.909ContraTo Water Tax (S N Tripathi Mursan Ward) 5,522.00ReceiptBy BANK OF BARODA 013660 5,646.0011ContraTo Water Tax (S N Tripathi Mursan Ward) 11,194.00ReceiptBy BANK OF BARODA 013660 5,522.0013ContraTo Water Tax (Virandra Sarashwat) 7,363.80ReceiptBy BANK OF BARODA 013660 11,194.0014ContraTo Water Tax (S N Tripathi Mursan Ward) 22,742.00ReceiptBy BANK OF BARODA 013660 7,363.8016ContraTo Water Tax (S N Tripathi Mursan Ward) 2,486.00ReceiptBy BANK OF BARODA 013660 22,742.0017ContraTo Water Tax (S N Tripathi Mursan Ward) 2,000.00ReceiptBy BANK OF BARODA 013660 2,486.0019ContraBy BANK OF BARODA 013660 2,000.0020ContraTo Water Tax (S N Tripathi Mursan Ward) 1,344.80ReceiptTo Water Tax (S N Tripathi Mursan Ward) 5,480.00ReceiptBy BANK OF BARODA 013660 1,344.8021ContraTo Water Tax (S N Tripathi Mursan Ward) 14,026.00Receipt

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch TypeBy BANK OF BARODA 013660 5,480.0022ContraTo Water Tax (S N Tripathi Mursan Ward) 5,01,670.00ReceiptBy BANK OF BARODA 013660 14,026.0023ContraBy BANK OF BARODA 013660 5,00,000.0024Contra

2-5-2014 To Water Tax (S N Tripathi Mursan Ward) 3,827.90ReceiptBy BANK OF BARODA 013660 1,670.0025Contra

3-5-2014 To Water Tax (S N Tripathi Mursan Ward) 2,303.00ReceiptBy BANK OF BARODA 013660 3,827.9026Contra

5-5-2014 To Water Tax (S N Tripathi Mursan Ward) 4,827.00ReceiptBy BANK OF BARODA 013660 2,303.0028Contra

6-5-2014 To Water Tax (S N Tripathi Mursan Ward) 2,489.60ReceiptBy BANK OF BARODA 013660 4,827.0029ContraBy BANK OF BARODA 013660 2,489.6030Contra

7-5-2014 To Water Tax (S N Tripathi Mursan Ward) 2,995.00Receipt8-5-2014 To Water Tax (S N Tripathi Mursan Ward) 1,94,818.60Receipt

By BANK OF BARODA 013660 2,995.0031ContraBy BANK OF BARODA 013660 1,86,000.0032Contra

9-5-2014 To Water Tax (S N Tripathi Mursan Ward) 3,584.40ReceiptBy BANK OF BARODA 013660 8,818.6033ContraTo Water Tax (S N Tripathi Mursan Ward) 5,658.40ReceiptBy BANK OF BARODA 013660 3,584.4034ContraTo Water Tax (S N Tripathi Mursan Ward) 12,313.00ReceiptBy BANK OF BARODA 013660 5,658.4035ContraTo Water Tax (S N Tripathi Mursan Ward) 550.00ReceiptBy BANK OF BARODA 013660 12,313.0036ContraTo Water Tax (Virandra Sarashwat) 10,917.00ReceiptBy BANK OF BARODA 013660 550.0037ContraTo Water Tax (S N Tripathi Mursan Ward) 1,18,569.25ReceiptBy BANK OF BARODA 013660 10,917.0038ContraBy BANK OF BARODA 013660 1,13,000.0039ContraTo House Tax (S N Tripathi Mursan Ward) 7,544.00ReceiptBy BANK OF BARODA 013660 5,569.2540ContraBy BANK OF BARODA 013660 7,544.0042ContraTo Water Tax (S N Tripathi Mursan Ward) 1,859.84ReceiptBy BANK OF BARODA 013660 1,859.8443ContraTo Water Tax (S N Tripathi Mursan Ward) 18,403.50ReceiptBy BANK OF BARODA 013660 18,403.5044ContraTo Water Tax (S N Tripathi Mursan Ward) 7,133.00ReceiptBy BANK OF BARODA 013660 7,133.0045ContraTo Water Tax (S N Tripathi Mursan Ward) 10,926.00ReceiptBy BANK OF BARODA 013660 10,926.0046ContraTo Water Tax (S N Tripathi Mursan Ward) 6,446.00ReceiptBy BANK OF BARODA 013660 6,446.0048ContraTo House Tax (S N Tripathi Mursan Ward) 4,722.00ReceiptBy BANK OF BARODA 013660 4,722.0049ContraTo Water Tax (S N Tripathi Mursan Ward) 10,090.00ReceiptBy BANK OF BARODA 013660 10,090.0050ContraTo Water Tax (S N Tripathi Mursan Ward) 3,248.30ReceiptBy BANK OF BARODA 013660 3,248.3052ContraTo Water Tax (S N Tripathi Mursan Ward) 933.40ReceiptBy BANK OF BARODA 013660 933.4054ContraTo Water Tax (S N Tripathi Mursan Ward) 9,367.48Receipt

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type2-6-2014 By BANK OF BARODA 013660 9,367.4856Contra

To Water Tax (Manoj Gautam). 3,293.09Receipt3-6-2014 By BANK OF BARODA 013660 3,293.0957Contra

To Water Tax (Virandra Sarashwat) 1,175.57Receipt4-6-2014 By BANK OF BARODA 013660 1,175.5758Contra

To Water Tax (S N Tripathi Mursan Ward) 8,490.40Receipt5-6-2014 By BANK OF BARODA 013660 8,490.4059Contra

To Water Tax (S N Tripathi Mursan Ward) 7,856.90Receipt6-6-2014 By BANK OF BARODA 013660 7,856.9061Contra

To Water Tax (S N Tripathi Mursan Ward) 13,003.58Receipt7-6-2014 By BANK OF BARODA 013660 13,003.5862Contra

To Water Tax (S N Tripathi Mursan Ward) 2,813.91Receipt9-6-2014 By BANK OF BARODA 013660 2,813.9163Contra

To Water Tax (Virandra Sarashwat) 1,441.44ReceiptBy BANK OF BARODA 013660 1,441.4464ContraTo Water Tax (Virandra Sarashwat) 8,401.85ReceiptBy BANK OF BARODA 013660 8,401.8565ContraTo Water Tax (Virandra Sarashwat) 4,606.54ReceiptBy BANK OF BARODA 013660 4,606.5466ContraTo Water Tax (S N Tripathi Mursan Ward) 10,367.56ReceiptBy BANK OF BARODA 013660 10,367.5667ContraTo Water Tax (S N Tripathi Mursan Ward) 5,434.27ReceiptBy BANK OF BARODA 013660 5,434.2768ContraTo Water Tax (S N Tripathi Mursan Ward) 5,065.71ReceiptBy BANK OF BARODA 013660 5,065.7169ContraTo Water Tax (S N Tripathi Mursan Ward) 6,417.09ReceiptBy BANK OF BARODA 013660 6,417.0970ContraTo Water Tax (S N Tripathi Mursan Ward) 2,090.11ReceiptBy BANK OF BARODA 013660 2,090.1171ContraTo Water Tax (S N Tripathi Mursan Ward) 3,136.50ReceiptBy BANK OF BARODA 013660 3,136.5072ContraTo Water Tax (S N Tripathi Mursan Ward) 5,926.67ReceiptBy BANK OF BARODA 013660 5,926.6773ContraTo Water Tax (S N Tripathi Mursan Ward) 4,235.27ReceiptBy BANK OF BARODA 013660 4,235.2774ContraTo Water Tax (S N Tripathi Mursan Ward) 5,560.19ReceiptBy BANK OF BARODA 013660 5,560.1975ContraTo Water Tax (S N Tripathi Mursan Ward) 6,193.74ReceiptBy BANK OF BARODA 013660 6,193.7476ContraTo Water Tax (S N Tripathi Mursan Ward) 10,592.71ReceiptBy BANK OF BARODA 013660 10,592.7177ContraTo Water Tax (S N Tripathi Mursan Ward) 8,156.22ReceiptBy BANK OF BARODA 013660 8,156.0279ContraBy BANK OF BARODA 013660 0.2080ContraTo Water Tax (S N Tripathi Mursan Ward) 8,451.27ReceiptBy BANK OF BARODA 013660 8,451.2781ContraTo Water Tax (S N Tripathi Mursan Ward) 15,120.25ReceiptBy BANK OF BARODA 013660 15,120.2584ContraTo Water Tax (S N Tripathi Mursan Ward) 11,965.91Receipt

1-7-2014 By BANK OF BARODA 013660 11,965.9186ContraTo Water Tax (S N Tripathi Mursan Ward) 7,588.05Receipt

2-7-2014 By BANK OF BARODA 013660 7,588.0589Contra

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type2-7-2014 To Water Tax (S N Tripathi Mursan Ward) 13,258.72Receipt3-7-2014 By BANK OF BARODA 013660 13,258.7290Contra

To Water Tax (S N Tripathi Mursan Ward) 5,266.81Receipt4-7-2014 By BANK OF BARODA 013660 5,266.8191Contra

To Water Tax (S N Tripathi Mursan Ward) 23,325.68Receipt5-7-2014 By BANK OF BARODA 013660 23,325.6892Contra

To Water Tax (S N Tripathi Mursan Ward) 23,710.21Receipt7-7-2014 By BANK OF BARODA 013660 23,710.2194Contra

To Water Tax (S N Tripathi Mursan Ward) 8,43,432.16ReceiptBy BANK OF BARODA 013660 8,39,000.0095Contra

8-7-2014 By BANK OF BARODA 013660 4,432.1696ContraTo Water Tax (S N Tripathi Mursan Ward) 16,866.86Receipt

9-7-2014 By BANK OF BARODA 013660 16,866.8697ContraTo Water Tax (S N Tripathi Mursan Ward) 20,245.53ReceiptBy BANK OF BARODA 013660 20,245.5398ContraTo Water Tax (S N Tripathi Mursan Ward) 11,656.35ReceiptBy BANK OF BARODA 013660 11,656.35100ContraTo Water Tax (S N Tripathi Mursan Ward) 25,672.06ReceiptBy BANK OF BARODA 013660 25,672.06101ContraTo Water Tax (S N Tripathi Mursan Ward) 15,992.41ReceiptBy BANK OF BARODA 013660 15,992.41103ContraTo Water Tax (S N Tripathi Mursan Ward) 32,883.52ReceiptBy BANK OF BARODA 013660 32,883.00104ContraTo Water Tax (S N Tripathi Mursan Ward) 23,702.88ReceiptBy BANK OF BARODA 013660 23,703.00105ContraTo Water Tax (S N Tripathi Mursan Ward) 14,315.03ReceiptBy BANK OF BARODA 013660 14,315.00106ContraTo Water Tax (S N Tripathi Mursan Ward) 12,501.01ReceiptBy BANK OF BARODA 013660 12,501.00107ContraTo Water Tax (S N Tripathi Mursan Ward) 9,014.45ReceiptBy BANK OF BARODA 013660 9,017.00108ContraTo Water Tax (S N Tripathi Mursan Ward) 51,959.70ReceiptBy BANK OF BARODA 013660 51,960.00109ContraTo Water Tax (S N Tripathi Mursan Ward) 8,886.02ReceiptBy BANK OF BARODA 013660 8,886.00111ContraTo Water Tax (S N Tripathi Mursan Ward) 19,637.76ReceiptBy BANK OF BARODA 013660 19,638.00112ContraTo Water Tax (S N Tripathi Mursan Ward) 27,739.50ReceiptBy BANK OF BARODA 013660 27,739.00113ContraTo Water Tax (S N Tripathi Mursan Ward) 8,235.36ReceiptBy BANK OF BARODA 013660 8,236.00114ContraTo Water Tax (S N Tripathi Mursan Ward) 11,301.08ReceiptBy BANK OF BARODA 013660 11,301.25115ContraTo Water Tax (S N Tripathi Mursan Ward) 9,109.05ReceiptBy BANK OF BARODA 013660 9,109.00116ContraTo Water Tax (S N Tripathi Mursan Ward) 28,125.30Receipt

1-8-2014 By BANK OF BARODA 013660 28,125.55117ContraTo Water Tax (S N Tripathi Mursan Ward) 22,642.46Receipt

2-8-2014 By BANK OF BARODA 013660 22,642.00118ContraTo Water Tax (S N Tripathi Mursan Ward) 12,219.15Receipt

4-8-2014 By BANK OF BARODA 013660 12,219.15119ContraTo Water Tax (S N Tripathi Mursan Ward) 7,137.47Receipt

continued ...

Nagar Palika Hathras 2014-15Ledger Account : 1-Apr-2014 to 31-Mar-2015

Date Particulars CreditDebitVch No.Vch Type5-8-2014 By BANK OF BARODA 013660 7,137.00120Contra

To Water Tax (S N Tripathi Mursan Ward) 11,591.79Receipt6-8-2014 By BANK OF BARODA 013660 11,592.00121Contra

To Water Tax (S N Tripathi Mursan Ward) 12,576.72Receipt7-8-2014 By BANK OF BARODA 013660 12,577.00122Contra

To Water Tax (S N Tripathi Mursan Ward) 11,435.09Receipt8-8-2014 By BANK OF BARODA 013660 11,435.05123Contra

To Water Tax (S N Tripathi Mursan Ward) 13,130.69ReceiptBy BANK OF BARODA 013660 13,130.00124ContraTo Water Tax (S N Tripathi Mursan Ward) 14,989.14ReceiptBy BANK OF BARODA 013660 14,989.00126ContraTo Water Tax (S N Tripathi Mursan Ward) 31,103.05ReceiptBy BANK OF BARODA 013660 31,103.00127ContraTo Water Tax (S N Tripathi Mursan Ward) 85,463.15ReceiptBy BANK OF BARODA 013660 85,463.00129ContraTo Water Tax (S N Tripathi Mursan Ward) 17,068.51ReceiptBy BANK OF BARODA 013660 17,068.00130ContraTo Water Tax (S N Tripathi Mursan Ward) 24,230.63ReceiptBy BANK OF BARODA 013660 24,111.00131ContraTo Water Tax (S N Tripathi Mursan Ward) 61,766.00ReceiptBy BANK OF BARODA 013660 61,766.00132ContraTo Water Tax (S N Tripathi Mursan Ward) 84,312.52ReceiptBy BANK OF BARODA 013660 75,000.00133ContraBy BANK OF BARODA 013660 9,312.00134ContraBy BANK OF BARODA 013660 120.00135ContraTo Water Tax (S N Tripathi Mursan Ward) 26,701